MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.53%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.8%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
147
New
5
Increased
32
Reduced
33
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$365K |
| 2 |
Target
TGT
|
$195K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$174K |
| 4 |
Goldman Sachs
GS
|
$151K |
| 5 |
PepsiCo
PEP
|
$108K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.75M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$661K |
| 3 |
Apple
AAPL
|
$575K |
| 4 |
Amazon
AMZN
|
$467K |
| 5 |
Gilead Sciences
GILD
|
$254K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 10.17% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$330B
| $579K | 0.35% |
4,872
+25
| +0.5% | +$2.97K |
|
52
Boeing
BA
$179B
| $558K | 0.34% |
2,773
-300
| -10% | -$60.4K |
|
53
Visa
V
$679B
| $523K | 0.32% |
2,415
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $510K | 0.31% |
176
+7
| +4% | +$20.3K |
|
55
Vanguard Small-Cap ETF
VB
$66.1B
| $497K | 0.3% |
2,200
| – | – |
|
56
Shopify
SHOP
$181B
| $496K | 0.3% |
360
+6
| +2% | +$8.27K |
|
57
PayPal
PYPL
$66.2B
| $411K | 0.25% |
2,178
+75
| +4% | +$14.2K |
|
58
Merck
MRK
$214B
| $407K | 0.25% |
5,315
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $402K | 0.24% |
1,194
| – | – |
|
60
iShares Russell 1000 ETF
IWB
$42.9B
| $400K | 0.24% |
1,511
| – | – |
|
61
Vanguard Information Technology ETF
VGT
$98.6B
| $370K | 0.22% |
808
-50
| -6% | -$22.9K |
|
|
62
Target
TGT
$42B
| $369K | 0.22% |
1,593
+843
| +112% | +$195K |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $362K | 0.22% |
3,129
+732
| +31% | +$84.7K |
|
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $341K | 0.21% |
6,455
-15
| -0.2% | -$792 |
|
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $333K | 0.2% |
115
| – | – |
|
66
Roku
ROKU
$14.1B
| $319K | 0.19% |
1,398
+90
| +7% | +$20.5K |
|
|
XYZ
67
Block, Inc.
XYZ
$46.5B
| $290K | 0.18% |
1,797
+250
| +16% | +$40.3K |
|
|
PFL
68
PIMCO Income Strategy Fund
PFL
$383M
| $278K | 0.17% |
25,301
+166
| +0.7% | +$1.82K |
|
69
Ericsson
ERIC
$25.8B
| $241K | 0.15% |
22,175
-750
| -3% | -$8.15K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $232K | 0.14% |
2,000
| – | – |
|
71
Pfizer
PFE
$142B
| $229K | 0.14% |
3,872
| – | – |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $181K | 0.11% |
2,842
+6
| +0.2% | +$382 |
|
73
Adobe
ADBE
$147B
| $147K | 0.09% |
260
| – | – |
|
74
Exxon Mobil
XOM
$489B
| $146K | 0.09% |
2,379
| – | – |
|
75
Schwab US Broad Market ETF
SCHB
$35.9B
| $132K | 0.08% |
1,164
+1
| +0.1% | +$113 |
|