MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.01M
3
+$739K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$483K

Top Sells

1
+$851K
2
+$710K
3
+$446K
4
ADBE icon
Adobe
ADBE
+$282K
5
OKTA icon
Okta
OKTA
+$225K

Sector Composition

1 Technology 23.42%
2 Financials 13.33%
3 Consumer Discretionary 7.81%
4 Healthcare 6.64%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$1.69M 0.89%
10,955
+400
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.68M 0.88%
95,257
+73
TFI icon
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.6M 0.84%
35,440
+400
LMT icon
29
Lockheed Martin
LMT
$116B
$1.54M 0.81%
3,452
+147
JCI icon
30
Johnson Controls International
JCI
$71.2B
$1.49M 0.78%
18,616
+425
QCOM icon
31
Qualcomm
QCOM
$176B
$1.4M 0.74%
9,135
-512
PEP icon
32
PepsiCo
PEP
$210B
$1.36M 0.71%
9,065
+200
HD icon
33
Home Depot
HD
$390B
$1.27M 0.67%
3,478
ABT icon
34
Abbott
ABT
$224B
$1.14M 0.6%
8,588
-92
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.11M 0.58%
22,961
-697
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.1M 0.57%
24,232
+51
AMD icon
37
Advanced Micro Devices
AMD
$378B
$1.09M 0.57%
10,604
-1,093
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$70B
$1.06M 0.55%
37,871
-773
NVO icon
39
Novo Nordisk
NVO
$242B
$1.05M 0.55%
15,100
+1,000
GS icon
40
Goldman Sachs
GS
$232B
$1.02M 0.54%
1,870
+52
CRH icon
41
CRH
CRH
$78.7B
$1.01M 0.53%
+11,495
SHOP icon
42
Shopify
SHOP
$205B
$971K 0.51%
10,174
+475
TSM icon
43
TSMC
TSM
$1.53T
$969K 0.51%
5,840
+4,450
V icon
44
Visa
V
$664B
$869K 0.46%
2,479
+54
AZN icon
45
AstraZeneca
AZN
$263B
$827K 0.43%
11,245
-500
META icon
46
Meta Platforms (Facebook)
META
$1.8T
$760K 0.4%
1,319
HON icon
47
Honeywell
HON
$129B
$739K 0.39%
3,491
-184
GILD icon
48
Gilead Sciences
GILD
$152B
$717K 0.38%
6,397
-150
BA icon
49
Boeing
BA
$161B
$706K 0.37%
4,140
-250
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$701K 0.37%
14,118
+318
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