MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+21.64%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+22%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
128
New
6
Increased
25
Reduced
24
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.56M |
| 2 |
JPMorgan Chase
JPM
|
$1.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$417K |
| 4 |
Merck
MRK
|
$221K |
| 5 |
Altria Group
MO
|
$201K |
Top Sells
| 1 |
Blackrock
BLK
|
$866K |
| 2 |
Microsoft
MSFT
|
$632K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$332K |
| 4 |
Starbucks
SBUX
|
$331K |
| 5 |
Zillow
Z
|
$299K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Consumer Discretionary | 13.75% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Staples | 2.22% |
