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
$208M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.83M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$516K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$419K

Top Sells

1
+$1.18M
2
+$568K
3
+$469K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$386K
5
PFF icon
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 Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$109B
$710K 0.34%
1,071
-50
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$543B
$706K 0.34%
2,322
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$702K 0.34%
8,471
+31
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$702K 0.34%
14,314
+196
GILD icon
55
Gilead Sciences
GILD
$152B
$682K 0.33%
6,147
-250
HON icon
56
Honeywell
HON
$129B
$667K 0.32%
2,866
-625
VO icon
57
Vanguard Mid-Cap ETF
VO
$87.5B
$639K 0.31%
2,285
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$634K 0.3%
12,620
+1,075
IWB icon
59
iShares Russell 1000 ETF
IWB
$44.7B
$621K 0.3%
1,829
VB icon
60
Vanguard Small-Cap ETF
VB
$67B
$612K 0.29%
2,582
-34
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$578K 0.28%
1,362
MO icon
62
Altria Group
MO
$109B
$567K 0.27%
9,669
-399
TMUS icon
63
T-Mobile US
TMUS
$258B
$511K 0.25%
2,145
+1,240
VOO icon
64
Vanguard S&P 500 ETF
VOO
$757B
$475K 0.23%
836
-33
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$6.86B
$467K 0.22%
1,663
+25
SCHW icon
66
Charles Schwab
SCHW
$171B
$457K 0.22%
5,010
-700
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.07T
$451K 0.22%
2,545
+55
Z icon
68
Zillow
Z
$17.7B
$431K 0.21%
6,146
CLX icon
69
Clorox
CLX
$14.6B
$429K 0.21%
3,575
-320
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$391K 0.19%
3,565
LLY icon
71
Eli Lilly
LLY
$720B
$389K 0.19%
499
+39
VUG icon
72
Vanguard Growth ETF
VUG
$195B
$382K 0.18%
871
WY icon
73
Weyerhaeuser
WY
$17B
$374K 0.18%
14,560
-3,100
XYZ
74
Block Inc
XYZ
$45.8B
$289K 0.14%
4,257
-1,608
PYPL icon
75
PayPal
PYPL
$64.4B
$279K 0.13%
3,759
-2,138
1 2
3
4 5