MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+7.87%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.7%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
158
New
2
Increased
26
Reduced
44
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$467K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$387K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$314K |
| 4 |
Exxon Mobil
XOM
|
$215K |
| 5 |
Vanguard Health Care ETF
VHT
|
$149K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 2 |
Nike
NKE
|
$1.03M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$303K |
| 4 |
Clorox
CLX
|
$168K |
| 5 |
Apple
AAPL
|
$163K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.5M | 1.13% |
17,481
-837
| -5% | -$71.9K |
|
27
Lockheed Martin
LMT
$106B
| $1.46M | 1.1% |
2,993
-118
| -4% | -$57.4K |
|
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.37M | 1.03% |
25,180
+7,100
| +39% | +$387K |
|
29
NVIDIA
NVDA
$4.16T
| $1.3M | 0.98% |
8,889
+275
| +3% | +$40.2K |
|
30
Johnson Controls International
JCI
$69.3B
| $1.25M | 0.94% |
19,542
-200
| -1% | -$12.8K |
|
31
Abbott
ABT
$229B
| $1.2M | 0.9% |
10,885
-168
| -2% | -$18.4K |
|
32
Boeing
BA
$179B
| $1.13M | 0.85% |
5,939
-250
| -4% | -$47.6K |
|
33
Weyerhaeuser
WY
$18B
| $1.05M | 0.79% |
33,870
-900
| -3% | -$27.9K |
|
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $981K | 0.74% |
22,297
-1,743
| -7% | -$76.7K |
|
35
Altria Group
MO
$113B
| $958K | 0.72% |
20,954
-350
| -2% | -$16K |
|
36
Qualcomm
QCOM
$171B
| $942K | 0.71% |
8,568
| – | – |
|
|
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
| $911K | 0.69% |
7,090
-225
| -3% | -$28.9K |
|
38
Target
TGT
$42B
| $885K | 0.67% |
5,937
-200
| -3% | -$29.8K |
|
39
Goldman Sachs
GS
$221B
| $873K | 0.66% |
2,543
-55
| -2% | -$18.9K |
|
40
Honeywell
HON
$138B
| $863K | 0.65% |
4,025
+20
| +0.5% | +$4.29K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $861K | 0.65% |
17,405
-600
| -3% | -$29.7K |
|
42
AstraZeneca
AZN
$249B
| $861K | 0.65% |
12,701
| – | – |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $794K | 0.6% |
10,241
+26
| +0.3% | +$2.02K |
|
|
44
Clorox
CLX
$14.7B
| $783K | 0.59% |
5,582
-1,194
| -18% | -$168K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $747K | 0.56% |
9,883
-53
| -0.5% | -$4K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $713K | 0.54% |
6,760
-10
| -0.1% | -$1.05K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $712K | 0.54% |
15,240
+550
| +4% | +$25.7K |
|
48
Advanced Micro Devices
AMD
$263B
| $690K | 0.52% |
10,657
+220
| +2% | +$14.2K |
|
49
Merck
MRK
$214B
| $590K | 0.44% |
5,315
| – | – |
|
50
Visa
V
$679B
| $505K | 0.38% |
2,430
| – | – |
|