MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-3.45%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-4.1%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
136
New
9
Increased
31
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$170K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$154K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$128K |
| 4 |
Exxon Mobil
XOM
|
$91.5K |
| 5 |
Vanguard Health Care ETF
VHT
|
$64.7K |
Top Sells
| 1 |
Garmin
GRMN
|
$218K |
| 2 |
Apple
AAPL
|
$139K |
| 3 |
Boeing
BA
|
$138K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$116K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$102K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.53M | 1.07% |
28,545
+1,030
| +4% | +$55.2K |
|
27
PepsiCo
PEP
$204B
| $1.43M | 1% |
8,423
+15
| +0.2% | +$2.54K |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | 0.99% |
6,665
-275
| -4% | -$58.3K |
|
29
Gilead Sciences
GILD
$140B
| $1.24M | 0.87% |
16,546
-250
| -1% | -$18.7K |
|
30
Lockheed Martin
LMT
$106B
| $1.18M | 0.83% |
2,875
+49
| +2% | +$20K |
|
31
Advanced Micro Devices
AMD
$264B
| $1.11M | 0.78% |
10,792
-27
| -0.2% | -$2.78K |
|
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.02M | 0.71% |
21,989
-32
| -0.1% | -$1.48K |
|
|
33
Exxon Mobil
XOM
$487B
| $1.01M | 0.71% |
8,620
+778
| +10% | +$91.5K |
|
34
Johnson Controls International
JCI
$69.9B
| $993K | 0.7% |
18,656
-270
| -1% | -$14.4K |
|
|
35
Boeing
BA
$177B
| $966K | 0.68% |
5,038
-722
| -13% | -$138K |
|
36
Qualcomm
QCOM
$173B
| $943K | 0.66% |
8,493
+25
| +0.3% | +$2.78K |
|
37
Weyerhaeuser
WY
$18.7B
| $924K | 0.65% |
30,140
-1,600
| -5% | -$49.1K |
|
38
Abbott
ABT
$231B
| $920K | 0.65% |
9,495
-400
| -4% | -$38.7K |
|
39
AstraZeneca
AZN
$248B
| $826K | 0.58% |
12,201
-200
| -2% | -$13.5K |
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $765K | 0.54% |
15,905
| – | – |
|
41
Goldman Sachs
GS
$226B
| $757K | 0.53% |
2,339
-149
| -6% | -$48.2K |
|
42
Honeywell
HON
$139B
| $744K | 0.52% |
4,025
| – | – |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $738K | 0.52% |
15,600
-150
| -1% | -$7.09K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $737K | 0.52% |
10,411
+183
| +2% | +$12.9K |
|
45
Altria Group
MO
$113B
| $729K | 0.51% |
17,348
-510
| -3% | -$21.4K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $724K | 0.51% |
9,530
-341
| -3% | -$25.9K |
|
47
Clorox
CLX
$14.5B
| $682K | 0.48% |
5,200
-95
| -2% | -$12.5K |
|
48
Target
TGT
$43.6B
| $622K | 0.44% |
5,623
-90
| -2% | -$9.95K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $605K | 0.42% |
5,930
-350
| -6% | -$35.7K |
|
50
Visa
V
$683B
| $575K | 0.4% |
2,500
+60
| +2% | +$13.8K |
|