MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-3.97%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.3%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
146
New
3
Increased
44
Reduced
18
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$820K |
| 2 |
Target
TGT
|
$758K |
| 3 |
Boeing
BA
|
$673K |
| 4 |
Amazon
AMZN
|
$597K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$596K |
Top Sells
| 1 |
Novartis
NVS
|
$915K |
| 2 |
Apple
AAPL
|
$883K |
| 3 |
CME Group
CME
|
$872K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$812K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$295K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.51M | 0.94% |
3,413
+1
| +0% | +$442 |
|
27
Abbott
ABT
$231B
| $1.44M | 0.9% |
12,183
+885
| +8% | +$105K |
|
28
PepsiCo
PEP
$204B
| $1.38M | 0.86% |
8,262
+812
| +11% | +$136K |
|
29
Weyerhaeuser
WY
$18.7B
| $1.34M | 0.84% |
35,270
+1,600
| +5% | +$60.7K |
|
30
Johnson Controls International
JCI
$69.9B
| $1.29M | 0.81% |
19,640
+2,205
| +13% | +$145K |
|
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.26M | 0.79% |
23,702
+2,744
| +13% | +$146K |
|
32
Qualcomm
QCOM
$173B
| $1.26M | 0.78% |
8,211
+65
| +0.8% | +$9.94K |
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.23M | 0.77% |
20,740
-4,975
| -19% | -$295K |
|
|
34
Boeing
BA
$177B
| $1.2M | 0.75% |
6,289
+3,516
| +127% | +$673K |
|
35
Altria Group
MO
$113B
| $1.14M | 0.71% |
21,854
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $1.12M | 0.7% |
18,763
+313
| +2% | +$18.6K |
|
|
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.1M | 0.69% |
7,640
+160
| +2% | +$23.1K |
|
|
38
Target
TGT
$43.6B
| $1.1M | 0.69% |
5,163
+3,570
| +224% | +$758K |
|
39
Advanced Micro Devices
AMD
$264B
| $1.08M | 0.67% |
9,863
+465
| +5% | +$50.8K |
|
40
Clorox
CLX
$14.5B
| $949K | 0.59% |
6,826
+250
| +4% | +$34.8K |
|
41
Honeywell
HON
$139B
| $925K | 0.58% |
4,755
| – | – |
|
42
AstraZeneca
AZN
$248B
| $849K | 0.53% |
12,800
| – | – |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $845K | 0.53% |
6,985
-250
| -3% | -$30.2K |
|
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $820K | 0.51% |
+10,400
| New | +$820K |
|
45
Goldman Sachs
GS
$226B
| $810K | 0.51% |
2,453
+838
| +52% | +$277K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $803K | 0.5% |
9,333
-57
| -0.6% | -$4.9K |
|
47
Garmin
GRMN
$46.5B
| $754K | 0.47% |
6,360
+400
| +7% | +$47.4K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $741K | 0.46% |
14,465
| – | – |
|
49
Vanguard Value ETF
VTV
$144B
| $654K | 0.41% |
4,425
+4,000
| +941% | +$591K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $621K | 0.39% |
12,055
-2,950
| -20% | -$152K |
|