MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+11.4%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+15%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
152
New
11
Increased
50
Reduced
25
Closed
2
Top Buys
| 1 |
Okta
OKTA
|
$3.1M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
Novo Nordisk
NVO
|
$720K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$350K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$473K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$368K |
| 3 |
Apple
AAPL
|
$358K |
| 4 |
Gilead Sciences
GILD
|
$229K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$196K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.71M | 0.95% |
+16,025
| New | +$1.71M |
|
27
Exxon Mobil
XOM
$489B
| $1.63M | 0.91% |
14,031
+1,366
| +11% | +$159K |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.6M | 0.89% |
92,222
+69
| +0.1% | +$1.2K |
|
29
Home Depot
HD
$404B
| $1.56M | 0.87% |
4,068
-50
| -1% | -$19.2K |
|
30
Qualcomm
QCOM
$171B
| $1.55M | 0.86% |
9,153
+895
| +11% | +$152K |
|
31
PepsiCo
PEP
$206B
| $1.54M | 0.86% |
8,816
+168
| +2% | +$29.4K |
|
|
32
Novo Nordisk
NVO
$251B
| $1.43M | 0.8% |
11,148
+5,610
| +101% | +$720K |
|
33
Lockheed Martin
LMT
$106B
| $1.42M | 0.79% |
3,118
+220
| +8% | +$100K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.42M | 0.79% |
9,395
+1,430
| +18% | +$216K |
|
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $1.29M | 0.72% |
25,313
+2,751
| +12% | +$140K |
|
36
Johnson Controls International
JCI
$69.3B
| $1.25M | 0.7% |
19,183
+700
| +4% | +$45.7K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.12M | 0.63% |
26,880
-2,804
| -9% | -$117K |
|
38
Abbott
ABT
$229B
| $1.01M | 0.56% |
8,920
| – | – |
|
|
39
Gilead Sciences
GILD
$140B
| $891K | 0.5% |
12,157
-3,129
| -20% | -$229K |
|
40
Boeing
BA
$179B
| $847K | 0.47% |
4,390
| – | – |
|
41
Weyerhaeuser
WY
$18B
| $846K | 0.47% |
23,555
-800
| -3% | -$28.7K |
|
42
AstraZeneca
AZN
$249B
| $836K | 0.47% |
12,345
| – | – |
|
43
Target
TGT
$42B
| $822K | 0.46% |
4,636
-437
| -9% | -$77.4K |
|
44
Honeywell
HON
$138B
| $806K | 0.45% |
3,925
-100
| -2% | -$20.5K |
|
45
Goldman Sachs
GS
$221B
| $791K | 0.44% |
1,893
| – | – |
|
46
Clorox
CLX
$14.7B
| $780K | 0.43% |
5,095
| – | – |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $744K | 0.41% |
14,705
-250
| -2% | -$12.7K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $699K | 0.39% |
14,600
+1,200
| +9% | +$57.5K |
|
49
Visa
V
$679B
| $684K | 0.38% |
2,450
-50
| -2% | -$14K |
|
50
Shopify
SHOP
$181B
| $666K | 0.37% |
8,626
+1,315
| +18% | +$101K |
|