MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-1.07%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.69%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
149
New
11
Increased
50
Reduced
20
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$1.92M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$383K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$363K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$287K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 2 |
Align Technology
ALGN
|
$456K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.5K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$86.5K |
| 5 |
Merck
MRK
|
$60.1K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 10.46% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $556K | 0.36% |
2,350
| – | – |
|
52
PayPal
PYPL
$67.1B
| $547K | 0.35% |
2,103
+458
| +28% | +$119K |
|
53
Visa
V
$683B
| $538K | 0.34% |
2,415
+32
| +1% | +$7.13K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $481K | 0.31% |
2,200
| – | – |
|
55
Shopify
SHOP
$184B
| $480K | 0.31% |
354
+107
| +43% | +$145K |
|
56
Goldman Sachs
GS
$226B
| $461K | 0.29% |
1,220
+255
| +26% | +$96.4K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $452K | 0.29% |
169
+4
| +2% | +$10.7K |
|
58
Roku
ROKU
$14.2B
| $410K | 0.26% |
1,308
+254
| +24% | +$79.6K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $405K | 0.26% |
1,194
+48
| +4% | +$16.3K |
|
|
60
Merck
MRK
$210B
| $399K | 0.26% |
5,315
-800
| -13% | -$60.1K |
|
|
XYZ
61
Block, Inc.
XYZ
$48.5B
| $371K | 0.24% |
1,547
+1,196
| +341% | +$287K |
|
62
iShares Russell 1000 ETF
IWB
$43.2B
| $365K | 0.23% |
1,511
+97
| +7% | +$23.4K |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $347K | 0.22% |
2,397
+362
| +18% | +$52.4K |
|
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $345K | 0.22% |
6,470
-350
| -5% | -$18.7K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $344K | 0.22% |
858
+45
| +6% | +$18K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $307K | 0.2% |
115
+11
| +11% | +$29.4K |
|
|
PFL
67
PIMCO Income Strategy Fund
PFL
$381M
| $292K | 0.19% |
25,135
+1,763
| +8% | +$20.5K |
|
68
Ericsson
ERIC
$26.2B
| $257K | 0.16% |
22,925
-1,025
| -4% | -$11.5K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $204K | 0.13% |
2,000
| – | – |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $179K | 0.11% |
2,836
-97
| -3% | -$6.12K |
|
71
Target
TGT
$43.6B
| $172K | 0.11% |
750
| – | – |
|
72
Pfizer
PFE
$141B
| $167K | 0.11% |
3,872
| – | – |
|
73
Adobe
ADBE
$151B
| $150K | 0.1% |
260
| – | – |
|
74
Exxon Mobil
XOM
$487B
| $140K | 0.09% |
2,379
| – | – |
|
75
Walt Disney
DIS
$213B
| $122K | 0.08% |
722
| – | – |
|