MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+1.49%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-0.37%)
Cap. Flow
+$120K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
143
New
3
Increased
29
Reduced
42
Closed
7
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$791K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$344K |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
$217K |
| 5 |
Vanguard Value ETF
VTV
|
$177K |
Top Sells
| 1 |
Apple
AAPL
|
$615K |
| 2 |
Target
TGT
|
$499K |
| 3 |
Microsoft
MSFT
|
$419K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$279K |
| 5 |
Amazon
AMZN
|
$275K |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.68M | 0.88% |
95,184
+1,572
| +2% | +$27.8K |
|
27
Lockheed Martin
LMT
$106B
| $1.61M | 0.84% |
3,305
+182
| +6% | +$88.4K |
|
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.6M | 0.83% |
35,040
-1,850
| -5% | -$84.4K |
|
29
Exxon Mobil
XOM
$487B
| $1.54M | 0.8% |
14,335
-219
| -2% | -$23.6K |
|
30
Qualcomm
QCOM
$173B
| $1.48M | 0.77% |
9,647
-45
| -0.5% | -$6.91K |
|
31
Johnson Controls International
JCI
$69.9B
| $1.44M | 0.75% |
18,191
-722
| -4% | -$57K |
|
32
Advanced Micro Devices
AMD
$264B
| $1.41M | 0.74% |
11,697
-185
| -2% | -$22.3K |
|
33
Home Depot
HD
$405B
| $1.35M | 0.7% |
3,478
-155
| -4% | -$60.3K |
|
34
PepsiCo
PEP
$204B
| $1.35M | 0.7% |
8,865
-366
| -4% | -$55.7K |
|
35
Novo Nordisk
NVO
$251B
| $1.21M | 0.63% |
14,100
+842
| +6% | +$72.4K |
|
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.16M | 0.6% |
23,658
-1,563
| -6% | -$76.5K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06M | 0.55% |
24,181
+830
| +4% | +$36.6K |
|
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.06M | 0.55% |
38,644
+28,971
| +300% | +$791K |
|
39
Goldman Sachs
GS
$226B
| $1.04M | 0.54% |
1,818
| – | – |
|
40
Shopify
SHOP
$184B
| $1.03M | 0.54% |
9,699
+275
| +3% | +$29.2K |
|
41
Abbott
ABT
$231B
| $982K | 0.51% |
8,680
| – | – |
|
42
Honeywell
HON
$139B
| $830K | 0.43% |
3,675
-150
| -4% | -$33.9K |
|
43
Boeing
BA
$177B
| $777K | 0.4% |
4,390
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $772K | 0.4% |
1,319
| – | – |
|
45
AstraZeneca
AZN
$248B
| $770K | 0.4% |
11,745
-300
| -2% | -$19.7K |
|
46
Visa
V
$683B
| $766K | 0.4% |
2,425
| – | – |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $692K | 0.36% |
13,800
-300
| -2% | -$15K |
|
48
American Express
AXP
$231B
| $690K | 0.36% |
2,326
| – | – |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $676K | 0.35% |
8,422
+638
| +8% | +$51.2K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $669K | 0.35% |
1,076
-35
| -3% | -$21.8K |
|