MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+3.9%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.5%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
155
New
5
Increased
44
Reduced
33
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.43M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$272K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$255K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$246K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$241K |
Top Sells
| 1 |
Apple
AAPL
|
$610K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$455K |
| 3 |
Gilead Sciences
GILD
|
$347K |
| 4 |
Amazon
AMZN
|
$245K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$218K |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.79M | 0.97% |
8,968
-185
| -2% | -$36.8K |
|
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.75M | 0.95% |
38,190
-500
| -1% | -$22.9K |
|
28
Novo Nordisk
NVO
$251B
| $1.74M | 0.95% |
12,223
+1,075
| +10% | +$153K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.94% |
9,445
+50
| +0.5% | +$9.11K |
|
30
Exxon Mobil
XOM
$487B
| $1.67M | 0.91% |
14,473
+442
| +3% | +$50.9K |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.6M | 0.87% |
92,265
+43
| +0% | +$746 |
|
32
PepsiCo
PEP
$204B
| $1.5M | 0.82% |
9,121
+305
| +3% | +$50.3K |
|
33
Lockheed Martin
LMT
$106B
| $1.46M | 0.79% |
3,122
+4
| +0.1% | +$1.87K |
|
34
Home Depot
HD
$405B
| $1.37M | 0.75% |
3,988
-80
| -2% | -$27.5K |
|
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.29M | 0.7% |
25,070
-243
| -1% | -$12.5K |
|
36
Johnson Controls International
JCI
$69.9B
| $1.27M | 0.69% |
19,178
-5
| -0% | -$332 |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 0.6% |
25,398
-1,482
| -6% | -$64.9K |
|
38
AstraZeneca
AZN
$248B
| $939K | 0.51% |
12,045
-300
| -2% | -$23.4K |
|
39
Abbott
ABT
$231B
| $910K | 0.5% |
8,760
-160
| -2% | -$16.6K |
|
40
Goldman Sachs
GS
$226B
| $822K | 0.45% |
1,818
-75
| -4% | -$33.9K |
|
41
Honeywell
HON
$139B
| $817K | 0.44% |
3,825
-100
| -3% | -$21.4K |
|
42
Boeing
BA
$177B
| $799K | 0.43% |
4,390
| – | – |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $707K | 0.38% |
14,100
-605
| -4% | -$30.3K |
|
44
Weyerhaeuser
WY
$18.7B
| $683K | 0.37% |
24,055
+500
| +2% | +$14.2K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $668K | 0.36% |
8,593
+475
| +6% | +$36.9K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $655K | 0.36% |
1,300
+102
| +9% | +$51.4K |
|
47
Visa
V
$683B
| $643K | 0.35% |
2,450
| – | – |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $620K | 0.34% |
7,757
-173
| -2% | -$13.8K |
|
49
Shopify
SHOP
$184B
| $614K | 0.33% |
9,296
+670
| +8% | +$44.3K |
|
50
Altria Group
MO
$113B
| $607K | 0.33% |
13,333
| – | – |
|