MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-5.03%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-4.9%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
156
New
23
Increased
37
Reduced
27
Closed
–
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$475K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$393K |
| 3 |
Vanguard Value ETF
VTV
|
$290K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$240K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$403K |
| 2 |
Nike
NKE
|
$112K |
| 3 |
Microsoft
MSFT
|
$99.7K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$99.6K |
| 5 |
Mastercard
MA
|
$96.7K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 10.18% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.5B
| $479K | 0.37% |
5,961
-100
| -2% | -$8.04K |
|
52
Merck
MRK
$210B
| $458K | 0.36% |
5,315
| – | – |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $442K | 0.35% |
2,350
| – | – |
|
54
Visa
V
$683B
| $432K | 0.34% |
2,430
+15
| +0.6% | +$2.67K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $410K | 0.32% |
4,285
+4,109
| +2,335% | +$393K |
|
56
Alibaba
BABA
$322B
| $409K | 0.32% |
5,112
-40
| -0.8% | -$3.2K |
|
57
Warner Bros
WBD
$28.8B
| $405K | 0.32% |
35,254
| – | – |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $395K | 0.31% |
2,311
| – | – |
|
59
PayPal
PYPL
$67.1B
| $309K | 0.24% |
3,591
+5
| +0.1% | +$430 |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $302K | 0.24% |
1,528
| – | – |
|
|
SPLK
61
DELISTED
Splunk Inc
SPLK
| $250K | 0.2% |
3,318
+85
| +3% | +$6.4K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $243K | 0.19% |
789
| – | – |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $221K | 0.17% |
2,300
+2,185
| +1,900% | +$210K |
|
64
Exxon Mobil
XOM
$487B
| $208K | 0.16% |
2,379
| – | – |
|
|
PFL
65
PIMCO Income Strategy Fund
PFL
$381M
| $206K | 0.16% |
25,895
+217
| +0.8% | +$1.73K |
|
|
XYZ
66
Block, Inc.
XYZ
$48.5B
| $168K | 0.13% |
3,059
+82
| +3% | +$4.5K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $167K | 0.13% |
1,233
+39
| +3% | +$5.28K |
|
68
Pfizer
PFE
$141B
| $161K | 0.13% |
3,672
-200
| -5% | -$8.77K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $160K | 0.13% |
2,000
| – | – |
|
70
Shopify
SHOP
$184B
| $144K | 0.11% |
5,360
+100
| +2% | +$2.69K |
|
71
Ericsson
ERIC
$26.2B
| $134K | 0.1% |
23,300
| – | – |
|
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $121K | 0.09% |
1,951
+235
| +14% | +$14.6K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $120K | 0.09% |
2,622
+2
| +0.1% | +$92 |
|
74
SPDR S&P Biotech ETF
XBI
$5.07B
| $113K | 0.09% |
1,427
| – | – |
|
75
Roku
ROKU
$14.2B
| $101K | 0.08% |
1,792
-20
| -1% | -$1.13K |
|