MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-2.14%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-0.69%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
171
New
35
Increased
59
Reduced
32
Closed
9
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.13M |
| 2 |
CRH
CRH
|
$1.01M |
| 3 |
TSMC
TSM
|
$739K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$492K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$483K |
Top Sells
| 1 |
Apple
AAPL
|
$851K |
| 2 |
NVIDIA
NVDA
|
$710K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$446K |
| 4 |
Adobe
ADBE
|
$282K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.69M | 0.89% |
10,955
+400
| +4% | +$61.9K |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.68M | 0.88% |
95,257
+73
| +0.1% | +$1.28K |
|
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.6M | 0.84% |
35,440
+400
| +1% | +$18K |
|
29
Lockheed Martin
LMT
$105B
| $1.54M | 0.81% |
3,452
+147
| +4% | +$65.7K |
|
30
Johnson Controls International
JCI
$69.2B
| $1.49M | 0.78% |
18,616
+425
| +2% | +$34K |
|
31
Qualcomm
QCOM
$169B
| $1.4M | 0.74% |
9,135
-512
| -5% | -$78.6K |
|
32
PepsiCo
PEP
$207B
| $1.36M | 0.71% |
9,065
+200
| +2% | +$30K |
|
33
Home Depot
HD
$406B
| $1.27M | 0.67% |
3,478
| – | – |
|
34
Abbott
ABT
$228B
| $1.14M | 0.6% |
8,588
-92
| -1% | -$12.2K |
|
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $1.11M | 0.58% |
22,961
-697
| -3% | -$33.7K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.1M | 0.57% |
24,232
+51
| +0.2% | +$2.31K |
|
37
Advanced Micro Devices
AMD
$260B
| $1.09M | 0.57% |
10,604
-1,093
| -9% | -$112K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.06M | 0.55% |
37,871
-773
| -2% | -$21.6K |
|
39
Novo Nordisk
NVO
$249B
| $1.05M | 0.55% |
15,100
+1,000
| +7% | +$69.4K |
|
40
Goldman Sachs
GS
$221B
| $1.02M | 0.54% |
1,870
+52
| +3% | +$28.4K |
|
|
41
CRH
CRH
$74.8B
| $1.01M | 0.53% |
+11,495
| New | +$1.01M |
|
42
Shopify
SHOP
$180B
| $971K | 0.51% |
10,174
+475
| +5% | +$45.4K |
|
|
43
TSMC
TSM
$1.18T
| $969K | 0.51% |
5,840
+4,450
| +320% | +$739K |
|
44
Visa
V
$678B
| $869K | 0.46% |
2,479
+54
| +2% | +$18.9K |
|
45
AstraZeneca
AZN
$248B
| $827K | 0.43% |
11,245
-500
| -4% | -$36.8K |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $760K | 0.4% |
1,319
| – | – |
|
47
Honeywell
HON
$138B
| $739K | 0.39% |
3,491
-184
| -5% | -$39K |
|
48
Gilead Sciences
GILD
$140B
| $717K | 0.38% |
6,397
-150
| -2% | -$16.8K |
|
49
Boeing
BA
$180B
| $706K | 0.37% |
4,140
-250
| -6% | -$42.6K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $701K | 0.37% |
14,118
+318
| +2% | +$15.8K |
|