MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-14.82%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-16%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
134
New
1
Increased
35
Reduced
33
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.95M |
| 2 |
Warner Bros
WBD
|
$473K |
| 3 |
Vanguard Value ETF
VTV
|
$392K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$273K |
| 5 |
Shopify
SHOP
|
$148K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$323K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$211K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$195K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$139K |
| 5 |
Lockheed Martin
LMT
|
$120K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$330B
| $586K | 0.44% |
5,152
-4
| -0.1% | -$455 |
|
52
Merck
MRK
$214B
| $485K | 0.36% |
5,315
| – | – |
|
53
Visa
V
$679B
| $475K | 0.35% |
2,415
| – | – |
|
|
54
Warner Bros
WBD
$28.8B
| $473K | 0.35% |
+35,254
| New | +$473K |
|
55
Vanguard Mid-Cap ETF
VO
$86.9B
| $463K | 0.34% |
2,350
| – | – |
|
56
Vanguard Small-Cap ETF
VB
$66.1B
| $407K | 0.3% |
2,311
+6
| +0.3% | +$1.06K |
|
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $407K | 0.3% |
8,150
-3,905
| -32% | -$195K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $384K | 0.29% |
176
| – | – |
|
59
iShares Russell 1000 ETF
IWB
$42.9B
| $317K | 0.24% |
1,528
+27
| +2% | +$5.6K |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $286K | 0.21% |
3,233
-23
| -0.7% | -$2.04K |
|
61
Vanguard Information Technology ETF
VGT
$98.6B
| $258K | 0.19% |
789
-79
| -9% | -$25.8K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $252K | 0.19% |
115
| – | – |
|
63
PayPal
PYPL
$66.2B
| $250K | 0.19% |
3,586
+486
| +16% | +$33.9K |
|
|
PFL
64
PIMCO Income Strategy Fund
PFL
$383M
| $231K | 0.17% |
25,678
+200
| +0.8% | +$1.8K |
|
65
Exxon Mobil
XOM
$489B
| $204K | 0.15% |
2,379
| – | – |
|
66
Pfizer
PFE
$142B
| $203K | 0.15% |
3,872
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $193K | 0.14% |
1,194
| – | – |
|
|
XYZ
68
Block, Inc.
XYZ
$46.5B
| $183K | 0.14% |
2,977
+654
| +28% | +$40.2K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $182K | 0.14% |
2,000
| – | – |
|
70
Ericsson
ERIC
$25.8B
| $172K | 0.13% |
23,300
-1,000
| -4% | -$7.38K |
|
|
71
Shopify
SHOP
$181B
| $164K | 0.12% |
5,260
+4,734
| +900% | +$148K |
|
72
Roku
ROKU
$14.1B
| $149K | 0.11% |
1,812
+184
| +11% | +$15.1K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $135K | 0.1% |
2,620
+12
| +0.5% | +$618 |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $118K | 0.09% |
1,716
+316
| +23% | +$21.7K |
|
75
SPDR S&P Biotech ETF
XBI
$5.25B
| $106K | 0.08% |
1,427
| – | – |
|