MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-14.82%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-16%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
134
New
1
Increased
35
Reduced
33
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.95M |
| 2 |
Warner Bros
WBD
|
$473K |
| 3 |
Vanguard Value ETF
VTV
|
$392K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$273K |
| 5 |
Shopify
SHOP
|
$148K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$323K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$211K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$195K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$139K |
| 5 |
Lockheed Martin
LMT
|
$120K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$106B
| $1.35M | 1% |
3,135
-278
| -8% | -$120K |
|
27
NVIDIA
NVDA
$4.16T
| $1.3M | 0.97% |
8,578
| – | – |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.29M | 0.96% |
7,315
-325
| -4% | -$57.5K |
|
29
Abbott
ABT
$229B
| $1.27M | 0.94% |
11,653
-530
| -4% | -$57.6K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.18M | 0.88% |
20,025
-715
| -3% | -$42.1K |
|
31
Weyerhaeuser
WY
$18B
| $1.15M | 0.86% |
34,770
-500
| -1% | -$16.6K |
|
32
Gilead Sciences
GILD
$140B
| $1.15M | 0.85% |
18,565
-198
| -1% | -$12.2K |
|
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $1.09M | 0.81% |
24,369
+667
| +3% | +$29.8K |
|
34
Qualcomm
QCOM
$171B
| $1.09M | 0.81% |
8,518
+307
| +4% | +$39.2K |
|
|
35
Vanguard Value ETF
VTV
$143B
| $976K | 0.73% |
7,400
+2,975
| +67% | +$392K |
|
36
Johnson Controls International
JCI
$69.3B
| $959K | 0.71% |
20,026
+386
| +2% | +$18.5K |
|
37
Clorox
CLX
$14.7B
| $955K | 0.71% |
6,776
-50
| -0.7% | -$7.05K |
|
38
Altria Group
MO
$113B
| $890K | 0.66% |
21,304
-550
| -3% | -$23K |
|
39
Target
TGT
$42B
| $867K | 0.64% |
6,137
+974
| +19% | +$138K |
|
40
Boeing
BA
$179B
| $860K | 0.64% |
6,289
| – | – |
|
41
AstraZeneca
AZN
$249B
| $839K | 0.62% |
12,701
-99
| -0.8% | -$6.54K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $819K | 0.61% |
11,436
+1,036
| +10% | +$74.2K |
|
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $811K | 0.6% |
14,630
+4,930
| +51% | +$273K |
|
44
Advanced Micro Devices
AMD
$263B
| $783K | 0.58% |
10,245
+382
| +4% | +$29.2K |
|
45
Goldman Sachs
GS
$221B
| $772K | 0.57% |
2,598
+145
| +6% | +$43.1K |
|
46
Honeywell
HON
$138B
| $766K | 0.57% |
4,405
-350
| -7% | -$60.9K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $749K | 0.56% |
6,810
-175
| -3% | -$19.2K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $748K | 0.56% |
9,348
+15
| +0.2% | +$1.2K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $701K | 0.52% |
13,990
-475
| -3% | -$23.8K |
|
50
Garmin
GRMN
$45.1B
| $595K | 0.44% |
6,061
-299
| -5% | -$29.4K |
|