MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+8.25%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$9.58M |
| 4 |
Amazon
AMZN
|
$8.28M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$7.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 11% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.56M | 1.05% |
+8,408
| New | +$1.56M |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.52M | 1.02% |
+27,515
| New | +$1.52M |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.34M | 0.9% |
+6,940
| New | +$1.34M |
|
29
Lockheed Martin
LMT
$106B
| $1.3M | 0.88% |
+2,826
| New | +$1.3M |
|
30
Gilead Sciences
GILD
$140B
| $1.29M | 0.87% |
+16,796
| New | +$1.29M |
|
31
Johnson Controls International
JCI
$69.3B
| $1.29M | 0.87% |
+18,926
| New | +$1.29M |
|
32
Advanced Micro Devices
AMD
$263B
| $1.23M | 0.83% |
+10,819
| New | +$1.23M |
|
33
Boeing
BA
$179B
| $1.22M | 0.82% |
+5,760
| New | +$1.22M |
|
34
Abbott
ABT
$229B
| $1.08M | 0.73% |
+9,895
| New | +$1.08M |
|
35
Weyerhaeuser
WY
$18B
| $1.06M | 0.72% |
+31,740
| New | +$1.06M |
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $1.02M | 0.69% |
+22,021
| New | +$1.02M |
|
37
Qualcomm
QCOM
$171B
| $1.01M | 0.68% |
+8,468
| New | +$1.01M |
|
38
AstraZeneca
AZN
$249B
| $888K | 0.6% |
+12,401
| New | +$888K |
|
39
Clorox
CLX
$14.7B
| $842K | 0.57% |
+5,295
| New | +$842K |
|
40
Exxon Mobil
XOM
$489B
| $841K | 0.57% |
+7,842
| New | +$841K |
|
41
Honeywell
HON
$138B
| $835K | 0.56% |
+4,025
| New | +$835K |
|
42
Altria Group
MO
$113B
| $809K | 0.54% |
+17,858
| New | +$809K |
|
43
Goldman Sachs
GS
$221B
| $802K | 0.54% |
+2,488
| New | +$802K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $799K | 0.54% |
+15,905
| New | +$799K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $780K | 0.53% |
+9,871
| New | +$780K |
|
46
Target
TGT
$42B
| $754K | 0.51% |
+5,713
| New | +$754K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $747K | 0.5% |
+15,750
| New | +$747K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $743K | 0.5% |
+10,228
| New | +$743K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $679K | 0.46% |
+6,280
| New | +$679K |
|
50
Visa
V
$679B
| $579K | 0.39% |
+2,440
| New | +$579K |
|