MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.53%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.8%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
147
New
5
Increased
32
Reduced
33
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$365K |
| 2 |
Target
TGT
|
$195K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$174K |
| 4 |
Goldman Sachs
GS
|
$151K |
| 5 |
PepsiCo
PEP
|
$108K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.75M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$661K |
| 3 |
Apple
AAPL
|
$575K |
| 4 |
Amazon
AMZN
|
$467K |
| 5 |
Gilead Sciences
GILD
|
$254K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 10.17% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.56M | 0.95% |
25,715
-10,870
| -30% | -$661K |
|
27
Qualcomm
QCOM
$171B
| $1.49M | 0.9% |
8,146
-135
| -2% | -$24.7K |
|
28
Johnson Controls International
JCI
$69.3B
| $1.42M | 0.86% |
17,435
+200
| +1% | +$16.3K |
|
29
Weyerhaeuser
WY
$18B
| $1.39M | 0.84% |
33,670
| – | – |
|
30
Advanced Micro Devices
AMD
$263B
| $1.35M | 0.82% |
9,398
| – | – |
|
|
31
Gilead Sciences
GILD
$140B
| $1.34M | 0.81% |
18,450
-3,498
| -16% | -$254K |
|
|
32
PepsiCo
PEP
$206B
| $1.29M | 0.78% |
7,450
+623
| +9% | +$108K |
|
33
Phillips 66
PSX
$54.1B
| $1.28M | 0.77% |
17,619
-389
| -2% | -$28.2K |
|
34
Lockheed Martin
LMT
$106B
| $1.21M | 0.73% |
3,412
-23
| -0.7% | -$8.18K |
|
|
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16M | 0.7% |
7,480
-100
| -1% | -$15.5K |
|
36
Clorox
CLX
$14.7B
| $1.15M | 0.69% |
6,576
-255
| -4% | -$44.5K |
|
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $1.11M | 0.67% |
20,958
+11
| +0.1% | +$582 |
|
38
Altria Group
MO
$113B
| $1.04M | 0.63% |
21,854
-500
| -2% | -$23.7K |
|
39
Honeywell
HON
$138B
| $991K | 0.6% |
4,755
-100
| -2% | -$20.8K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $959K | 0.58% |
7,235
-100
| -1% | -$13.3K |
|
41
Novartis
NVS
$245B
| $915K | 0.55% |
10,465
| – | – |
|
42
CME Group
CME
$95.6B
| $872K | 0.53% |
3,815
-190
| -5% | -$43.4K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $871K | 0.53% |
9,390
+31
| +0.3% | +$2.88K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $824K | 0.5% |
15,005
-4,500
| -23% | -$247K |
|
45
Garmin
GRMN
$45.1B
| $812K | 0.49% |
5,960
+375
| +7% | +$51.1K |
|
|
DISCA
46
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $812K | 0.49% |
34,500
| – | – |
|
47
AstraZeneca
AZN
$249B
| $746K | 0.45% |
12,800
| – | – |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $744K | 0.45% |
14,465
+1,590
| +12% | +$81.8K |
|
|
49
Goldman Sachs
GS
$221B
| $618K | 0.37% |
1,615
+395
| +32% | +$151K |
|
50
Vanguard Mid-Cap ETF
VO
$86.9B
| $599K | 0.36% |
2,350
| – | – |
|