MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-1.07%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.69%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
149
New
11
Increased
50
Reduced
20
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$1.92M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$383K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$363K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$287K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 2 |
Align Technology
ALGN
|
$456K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.5K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$86.5K |
| 5 |
Merck
MRK
|
$60.1K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 10.46% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.49M | 0.95% |
13,786
+200
| +1% | +$21.6K |
|
27
Abbott
ABT
$231B
| $1.32M | 0.84% |
11,148
+650
| +6% | +$76.8K |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.29M | 0.82% |
7,580
+82
| +1% | +$13.9K |
|
29
Phillips 66
PSX
$54B
| $1.26M | 0.81% |
18,008
+757
| +4% | +$53K |
|
30
Weyerhaeuser
WY
$18.7B
| $1.2M | 0.77% |
33,670
-1,200
| -3% | -$42.7K |
|
31
Lockheed Martin
LMT
$106B
| $1.19M | 0.76% |
3,435
+57
| +2% | +$19.7K |
|
32
Johnson Controls International
JCI
$69.9B
| $1.17M | 0.75% |
17,235
+400
| +2% | +$27.2K |
|
33
Clorox
CLX
$14.5B
| $1.13M | 0.72% |
6,831
+115
| +2% | +$19K |
|
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.12M | 0.72% |
20,947
+327
| +2% | +$17.5K |
|
35
Qualcomm
QCOM
$173B
| $1.07M | 0.68% |
8,281
+565
| +7% | +$72.9K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07M | 0.68% |
19,505
-285
| -1% | -$15.6K |
|
37
Honeywell
HON
$139B
| $1.03M | 0.66% |
4,855
| – | – |
|
38
PepsiCo
PEP
$204B
| $1.03M | 0.66% |
6,827
| – | – |
|
39
Altria Group
MO
$113B
| $1.02M | 0.65% |
22,354
-800
| -3% | -$36.4K |
|
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $976K | 0.62% |
7,335
-650
| -8% | -$86.5K |
|
41
Advanced Micro Devices
AMD
$264B
| $967K | 0.62% |
9,398
+713
| +8% | +$73.4K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $884K | 0.57% |
9,359
-53
| -0.6% | -$5.01K |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $876K | 0.56% |
34,500
+140
| +0.4% | +$3.56K |
|
44
Garmin
GRMN
$46.5B
| $868K | 0.56% |
5,585
| – | – |
|
45
Novartis
NVS
$245B
| $856K | 0.55% |
10,465
+1,150
| +12% | +$94.1K |
|
46
CME Group
CME
$96B
| $774K | 0.49% |
4,005
+725
| +22% | +$140K |
|
47
AstraZeneca
AZN
$248B
| $769K | 0.49% |
12,800
+20
| +0.2% | +$1.2K |
|
48
Alibaba
BABA
$322B
| $718K | 0.46% |
4,847
+386
| +9% | +$57.2K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $677K | 0.43% |
12,875
+675
| +6% | +$35.5K |
|
50
Boeing
BA
$177B
| $676K | 0.43% |
3,073
| – | – |
|