MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+7.36%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
175
New
13
Increased
48
Reduced
21
Closed
37
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$719K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$566K |
| 3 |
Abbott
ABT
|
$539K |
| 4 |
Microsoft
MSFT
|
$520K |
| 5 |
Goldman Sachs
GS
|
$366K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.56M |
| 2 |
Apple
AAPL
|
$856K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$392K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$179K |
| 5 |
Novartis
NVS
|
$139K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 10.84% |
| 3 | Financials | 10.58% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.52M | 0.98% |
22,082
-948
| -4% | -$65.3K |
|
27
Phillips 66
PSX
$54.1B
| $1.48M | 0.95% |
17,251
-343
| -2% | -$29.4K |
|
28
Lockheed Martin
LMT
$106B
| $1.28M | 0.82% |
3,378
-19
| -0.6% | -$7.19K |
|
|
29
Abbott
ABT
$229B
| $1.22M | 0.78% |
10,498
+4,650
| +80% | +$539K |
|
30
Clorox
CLX
$14.7B
| $1.21M | 0.78% |
6,716
+1,832
| +38% | +$330K |
|
31
Weyerhaeuser
WY
$18B
| $1.2M | 0.77% |
34,870
+1,100
| +3% | +$37.9K |
|
|
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.18M | 0.76% |
7,498
+125
| +2% | +$19.7K |
|
33
Johnson Controls International
JCI
$69.3B
| $1.16M | 0.74% |
16,835
+700
| +4% | +$48K |
|
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $1.12M | 0.72% |
20,620
+310
| +2% | +$16.9K |
|
35
Altria Group
MO
$113B
| $1.1M | 0.71% |
23,154
-225
| -1% | -$10.7K |
|
36
Qualcomm
QCOM
$171B
| $1.1M | 0.71% |
7,716
+1,550
| +25% | +$222K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.09M | 0.7% |
19,790
+90
| +0.5% | +$4.98K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.07M | 0.69% |
7,985
+1,425
| +22% | +$191K |
|
39
Honeywell
HON
$138B
| $1.07M | 0.69% |
4,855
| – | – |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.05M | 0.68% |
34,360
+3,285
| +11% | +$101K |
|
41
Alibaba
BABA
$330B
| $1.01M | 0.65% |
4,461
+1,479
| +50% | +$336K |
|
42
PepsiCo
PEP
$206B
| $1.01M | 0.65% |
6,827
-14
| -0.2% | -$2.08K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $895K | 0.58% |
9,412
+72
| +0.8% | +$6.85K |
|
|
44
Novartis
NVS
$245B
| $850K | 0.55% |
9,315
-1,525
| -14% | -$139K |
|
45
Advanced Micro Devices
AMD
$263B
| $816K | 0.53% |
8,685
+2,295
| +36% | +$216K |
|
46
Garmin
GRMN
$45.1B
| $808K | 0.52% |
5,585
+350
| +7% | +$50.6K |
|
47
AstraZeneca
AZN
$249B
| $766K | 0.49% |
12,780
-1,000
| -7% | -$59.9K |
|
48
Boeing
BA
$179B
| $736K | 0.47% |
3,073
+50
| +2% | +$12K |
|
49
CME Group
CME
$95.6B
| $698K | 0.45% |
3,280
+65
| +2% | +$13.8K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $639K | 0.41% |
12,200
-1,450
| -11% | -$75.9K |
|