MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-5.03%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-4.9%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
156
New
23
Increased
37
Reduced
27
Closed
–
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$475K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$393K |
| 3 |
Vanguard Value ETF
VTV
|
$290K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$240K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$403K |
| 2 |
Nike
NKE
|
$112K |
| 3 |
Microsoft
MSFT
|
$99.7K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$99.6K |
| 5 |
Mastercard
MA
|
$96.7K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 10.18% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Value ETF
VTV
$144B
| $1.2M | 0.94% |
9,750
+2,350
| +32% | +$290K |
|
27
Lockheed Martin
LMT
$106B
| $1.2M | 0.94% |
3,111
-24
| -0.8% | -$9.27K |
|
28
Gilead Sciences
GILD
$140B
| $1.13M | 0.88% |
18,318
-247
| -1% | -$15.2K |
|
29
Abbott
ABT
$231B
| $1.07M | 0.84% |
11,053
-600
| -5% | -$58K |
|
30
NVIDIA
NVDA
$4.24T
| $1.05M | 0.82% |
8,614
+36
| +0.4% | +$4.37K |
|
|
31
Nike
NKE
$114B
| $1.03M | 0.8% |
12,338
-1,350
| -10% | -$112K |
|
|
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
| $1M | 0.78% |
7,315
| – | – |
|
33
Weyerhaeuser
WY
$18.7B
| $993K | 0.78% |
34,770
| – | – |
|
34
Johnson Controls International
JCI
$69.9B
| $972K | 0.76% |
19,742
-284
| -1% | -$14K |
|
35
Qualcomm
QCOM
$173B
| $968K | 0.76% |
8,568
+50
| +0.6% | +$5.65K |
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $957K | 0.75% |
24,040
-329
| -1% | -$13.1K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $926K | 0.72% |
18,080
+3,450
| +24% | +$177K |
|
38
Target
TGT
$43.6B
| $911K | 0.71% |
6,137
| – | – |
|
39
Clorox
CLX
$14.5B
| $870K | 0.68% |
6,776
| – | – |
|
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $867K | 0.68% |
18,005
+9,855
| +121% | +$475K |
|
41
Altria Group
MO
$113B
| $860K | 0.67% |
21,304
| – | – |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $773K | 0.6% |
10,215
+867
| +9% | +$65.6K |
|
43
Goldman Sachs
GS
$226B
| $761K | 0.59% |
2,598
| – | – |
|
44
Boeing
BA
$177B
| $749K | 0.59% |
6,189
-100
| -2% | -$12.1K |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $707K | 0.55% |
14,690
+700
| +5% | +$33.7K |
|
46
AstraZeneca
AZN
$248B
| $697K | 0.54% |
12,701
| – | – |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $694K | 0.54% |
6,770
-40
| -0.6% | -$4.1K |
|
48
Honeywell
HON
$139B
| $669K | 0.52% |
4,005
-400
| -9% | -$66.8K |
|
49
Advanced Micro Devices
AMD
$264B
| $661K | 0.52% |
10,437
+192
| +2% | +$12.2K |
|
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $660K | 0.52% |
9,936
-1,500
| -13% | -$99.6K |
|