MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+4.96%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+4.9%)
Cap. Flow
+$971K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
155
New
3
Increased
38
Reduced
32
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$494K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$314K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$276K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$159K |
| 5 |
Novo Nordisk
NVO
|
$123K |
Top Sells
| 1 |
Altria Group
MO
|
$171K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$157K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$146K |
| 4 |
Home Depot
HD
|
$144K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$98K |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.83M | 0.95% |
3,123
+1
| +0% | +$585 |
|
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.73M | 0.9% |
36,890
-1,300
| -3% | -$60.9K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.89% |
10,405
+960
| +10% | +$159K |
|
29
Exxon Mobil
XOM
$487B
| $1.71M | 0.88% |
14,554
+81
| +0.6% | +$9.5K |
|
30
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.69M | 0.88% |
93,612
+1,347
| +1% | +$24.4K |
|
31
Qualcomm
QCOM
$173B
| $1.65M | 0.85% |
9,692
+724
| +8% | +$123K |
|
|
32
Novo Nordisk
NVO
$251B
| $1.58M | 0.82% |
13,258
+1,035
| +8% | +$123K |
|
33
PepsiCo
PEP
$204B
| $1.57M | 0.81% |
9,231
+110
| +1% | +$18.7K |
|
|
34
Home Depot
HD
$405B
| $1.47M | 0.76% |
3,633
-355
| -9% | -$144K |
|
35
Johnson Controls International
JCI
$69.9B
| $1.47M | 0.76% |
18,913
-265
| -1% | -$20.6K |
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.35M | 0.7% |
25,221
+151
| +0.6% | +$8.11K |
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.58% |
23,351
-2,047
| -8% | -$98K |
|
38
Abbott
ABT
$231B
| $990K | 0.51% |
8,680
-80
| -0.9% | -$9.12K |
|
39
AstraZeneca
AZN
$248B
| $938K | 0.49% |
12,045
| – | – |
|
40
Goldman Sachs
GS
$226B
| $900K | 0.47% |
1,818
| – | – |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $818K | 0.42% |
9,673
+1,080
| +13% | +$91.3K |
|
42
Honeywell
HON
$139B
| $791K | 0.41% |
3,825
| – | – |
|
43
Shopify
SHOP
$184B
| $755K | 0.39% |
9,424
+128
| +1% | +$10.3K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $755K | 0.39% |
1,319
+19
| +1% | +$10.9K |
|
45
Weyerhaeuser
WY
$18.7B
| $737K | 0.38% |
21,780
-2,275
| -9% | -$77K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $721K | 0.37% |
14,100
| – | – |
|
47
Clorox
CLX
$14.5B
| $697K | 0.36% |
4,280
-150
| -3% | -$24.4K |
|
48
Boeing
BA
$177B
| $667K | 0.35% |
4,390
| – | – |
|
49
Visa
V
$683B
| $667K | 0.35% |
2,425
-25
| -1% | -$6.87K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $652K | 0.34% |
7,784
+27
| +0.3% | +$2.26K |
|