MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.57%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.2%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
206
New
44
Increased
50
Reduced
40
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.89M |
| 2 |
Microsoft
MSFT
|
$1.83M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$516K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$419K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$568K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$469K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$386K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$378K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.7M | 0.81% |
95,332
+75
| +0.1% | +$1.34K |
|
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.63M | 0.78% |
36,440
+1,000
| +3% | +$44.7K |
|
28
Exxon Mobil
XOM
$489B
| $1.57M | 0.75% |
14,520
+176
| +1% | +$19K |
|
29
Lockheed Martin
LMT
$106B
| $1.56M | 0.75% |
3,378
-74
| -2% | -$34.3K |
|
30
UnitedHealth
UNH
$280B
| $1.53M | 0.74% |
4,915
+25
| +0.5% | +$7.8K |
|
31
TSMC
TSM
$1.18T
| $1.32M | 0.64% |
5,850
+10
| +0.2% | +$2.27K |
|
32
Goldman Sachs
GS
$221B
| $1.32M | 0.63% |
1,868
-2
| -0.1% | -$1.42K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.26M | 0.6% |
47,498
+9,627
| +25% | +$255K |
|
34
Qualcomm
QCOM
$171B
| $1.26M | 0.6% |
7,900
-1,235
| -14% | -$197K |
|
35
Advanced Micro Devices
AMD
$263B
| $1.23M | 0.59% |
8,672
-1,932
| -18% | -$274K |
|
36
PepsiCo
PEP
$206B
| $1.23M | 0.59% |
9,293
+228
| +3% | +$30.1K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.2M | 0.58% |
24,221
-11
| -0% | -$544 |
|
38
Shopify
SHOP
$181B
| $1.19M | 0.57% |
10,274
+100
| +1% | +$11.5K |
|
|
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.17M | 0.56% |
13,030
+4,648
| +55% | +$419K |
|
40
Abbott
ABT
$229B
| $1.17M | 0.56% |
8,623
+35
| +0.4% | +$4.76K |
|
41
Home Depot
HD
$404B
| $1.17M | 0.56% |
3,178
-300
| -9% | -$110K |
|
42
Novo Nordisk
NVO
$251B
| $1.09M | 0.52% |
15,778
+678
| +4% | +$46.8K |
|
43
CRH
CRH
$74.7B
| $1.06M | 0.51% |
11,495
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.48% |
1,358
+39
| +3% | +$28.8K |
|
45
Vanguard Core Plus Bond ETF
VPLS
$642M
| $919K | 0.44% |
11,810
+5,310
| +82% | +$413K |
|
46
Visa
V
$679B
| $902K | 0.43% |
2,540
+61
| +2% | +$21.7K |
|
47
AstraZeneca
AZN
$249B
| $850K | 0.41% |
12,165
+920
| +8% | +$64.3K |
|
48
Boeing
BA
$179B
| $816K | 0.39% |
3,896
-244
| -6% | -$51.1K |
|
49
American Express
AXP
$230B
| $816K | 0.39% |
2,558
+75
| +3% | +$23.9K |
|
|
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $800K | 0.38% |
14,476
-8,485
| -37% | -$469K |
|