MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+7.36%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
175
New
13
Increased
48
Reduced
21
Closed
37
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$719K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$566K |
| 3 |
Abbott
ABT
|
$539K |
| 4 |
Microsoft
MSFT
|
$520K |
| 5 |
Goldman Sachs
GS
|
$366K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.56M |
| 2 |
Apple
AAPL
|
$856K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$392K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$179K |
| 5 |
Novartis
NVS
|
$139K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 10.84% |
| 3 | Financials | 10.58% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.9B
| $558K | 0.36% |
2,350
| – | – |
|
52
Visa
V
$679B
| $557K | 0.36% |
2,383
| – | – |
|
53
Vanguard Small-Cap ETF
VB
$66.1B
| $496K | 0.32% |
2,200
| – | – |
|
54
Roku
ROKU
$14.1B
| $484K | 0.31% |
1,054
+190
| +22% | +$87.2K |
|
55
PayPal
PYPL
$66.2B
| $479K | 0.31% |
1,645
+920
| +127% | +$268K |
|
56
Align Technology
ALGN
$9.94B
| $477K | 0.31% |
780
-10
| -1% | -$6.12K |
|
57
Merck
MRK
$214B
| $476K | 0.31% |
6,115
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $403K | 0.26% |
165
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $398K | 0.26% |
1,146
+35
| +3% | +$12.2K |
|
|
60
Goldman Sachs
GS
$221B
| $366K | 0.24% |
+965
| New | +$366K |
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $364K | 0.23% |
6,820
-900
| -12% | -$48K |
|
62
Shopify
SHOP
$181B
| $361K | 0.23% |
247
+95
| +63% | +$139K |
|
63
iShares Russell 1000 ETF
IWB
$42.9B
| $342K | 0.22% |
1,414
| – | – |
|
64
Vanguard Information Technology ETF
VGT
$98.6B
| $324K | 0.21% |
813
+295
| +57% | +$118K |
|
65
Ericsson
ERIC
$25.8B
| $301K | 0.19% |
23,950
+6,250
| +35% | +$78.5K |
|
|
PFL
66
PIMCO Income Strategy Fund
PFL
$383M
| $298K | 0.19% |
23,372
+138
| +0.6% | +$1.76K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $294K | 0.19% |
2,035
+355
| +21% | +$51.3K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $261K | 0.17% |
104
| – | – |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $204K | 0.13% |
2,000
| – | – |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $193K | 0.12% |
2,933
+3
| +0.1% | +$197 |
|
71
Target
TGT
$42B
| $181K | 0.12% |
750
| – | – |
|
72
Adobe
ADBE
$147B
| $152K | 0.1% |
260
| – | – |
|
73
Pfizer
PFE
$142B
| $152K | 0.1% |
3,872
+400
| +12% | +$15.7K |
|
74
Tilray
TLRY
$1.37B
| $152K | 0.1% |
8,381
-1,619
| -16% | -$29.4K |
|
75
Exxon Mobil
XOM
$489B
| $150K | 0.1% |
2,379
| – | – |
|