MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-3.97%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.3%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
146
New
3
Increased
44
Reduced
18
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$820K |
| 2 |
Target
TGT
|
$758K |
| 3 |
Boeing
BA
|
$673K |
| 4 |
Amazon
AMZN
|
$597K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$596K |
Top Sells
| 1 |
Novartis
NVS
|
$915K |
| 2 |
Apple
AAPL
|
$883K |
| 3 |
CME Group
CME
|
$872K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$812K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$295K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $596K | 0.37% |
+9,700
| New | +$596K |
|
52
Alibaba
BABA
$322B
| $561K | 0.35% |
5,156
+284
| +6% | +$30.9K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $559K | 0.35% |
2,350
| – | – |
|
54
Visa
V
$683B
| $536K | 0.34% |
2,415
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $490K | 0.31% |
176
| – | – |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $490K | 0.31% |
2,305
+105
| +5% | +$22.3K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $484K | 0.3% |
3,256
+127
| +4% | +$18.9K |
|
58
Merck
MRK
$210B
| $436K | 0.27% |
5,315
| – | – |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $375K | 0.23% |
1,501
-10
| -0.7% | -$2.5K |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $362K | 0.23% |
868
+60
| +7% | +$25K |
|
61
PayPal
PYPL
$67.1B
| $359K | 0.22% |
3,100
+922
| +42% | +$107K |
|
62
Shopify
SHOP
$184B
| $356K | 0.22% |
526
+166
| +46% | +$112K |
|
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $323K | 0.2% |
6,455
| – | – |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $321K | 0.2% |
115
| – | – |
|
|
XYZ
65
Block, Inc.
XYZ
$48.5B
| $315K | 0.2% |
2,323
+526
| +29% | +$71.3K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $265K | 0.17% |
1,194
| – | – |
|
|
PFL
67
PIMCO Income Strategy Fund
PFL
$381M
| $260K | 0.16% |
25,478
+177
| +0.7% | +$1.81K |
|
68
Ericsson
ERIC
$26.2B
| $222K | 0.14% |
24,300
+2,125
| +10% | +$19.4K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $217K | 0.14% |
2,000
| – | – |
|
70
Roku
ROKU
$14.2B
| $204K | 0.13% |
1,628
+230
| +16% | +$28.8K |
|
71
Pfizer
PFE
$141B
| $200K | 0.13% |
3,872
| – | – |
|
72
Exxon Mobil
XOM
$487B
| $196K | 0.12% |
2,379
| – | – |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $156K | 0.1% |
2,608
-234
| -8% | -$14K |
|
74
SPDR S&P Biotech ETF
XBI
$5.07B
| $128K | 0.08% |
1,427
+782
| +121% | +$70.1K |
|
75
Schwab US Broad Market ETF
SCHB
$36.2B
| $124K | 0.08% |
2,327
+1,163
| +100% | +$62K |
|