MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+7.87%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.7%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
158
New
2
Increased
26
Reduced
44
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$467K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$387K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$314K |
| 4 |
Exxon Mobil
XOM
|
$215K |
| 5 |
Vanguard Health Care ETF
VHT
|
$149K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 2 |
Nike
NKE
|
$1.03M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$303K |
| 4 |
Clorox
CLX
|
$168K |
| 5 |
Apple
AAPL
|
$163K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $479K | 0.36% |
2,350
| – | – |
|
|
52
Exxon Mobil
XOM
$487B
| $477K | 0.36% |
4,329
+1,950
| +82% | +$215K |
|
53
Garmin
GRMN
$46.5B
| $476K | 0.36% |
5,161
-800
| -13% | -$73.8K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $424K | 0.32% |
2,311
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $378K | 0.29% |
4,285
| – | – |
|
56
Alibaba
BABA
$322B
| $367K | 0.28% |
4,166
-946
| -19% | -$83.3K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $275K | 0.21% |
3,193
-125
| -4% | -$10.8K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $269K | 0.2% |
1,278
-250
| -16% | -$52.6K |
|
59
PayPal
PYPL
$67.1B
| $265K | 0.2% |
3,714
+123
| +3% | +$8.76K |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $220K | 0.17% |
689
-100
| -13% | -$31.9K |
|
|
PFL
61
PIMCO Income Strategy Fund
PFL
$381M
| $212K | 0.16% |
26,136
+241
| +0.9% | +$1.95K |
|
|
XYZ
62
Block, Inc.
XYZ
$48.5B
| $208K | 0.16% |
3,313
+254
| +8% | +$16K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $204K | 0.15% |
2,300
| – | – |
|
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $194K | 0.15% |
3,355
-20,825
| -86% | -$1.2M |
|
65
Shopify
SHOP
$184B
| $192K | 0.14% |
5,535
+175
| +3% | +$6.07K |
|
66
Pfizer
PFE
$141B
| $188K | 0.14% |
3,672
| – | – |
|
67
Warner Bros
WBD
$28.8B
| $185K | 0.14% |
19,554
-15,700
| -45% | -$149K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $165K | 0.12% |
2,000
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $146K | 0.11% |
1,212
-21
| -2% | -$2.53K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $136K | 0.1% |
2,627
+5
| +0.2% | +$259 |
|
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $129K | 0.1% |
1,851
-100
| -5% | -$6.96K |
|
72
SPDR S&P Biotech ETF
XBI
$5.07B
| $127K | 0.1% |
1,527
+100
| +7% | +$8.3K |
|
73
Eli Lilly
LLY
$657B
| $110K | 0.08% |
300
| – | – |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $90.2K | 0.07% |
1,200
+200
| +20% | +$15K |
|
75
T-Mobile US
TMUS
$284B
| $87.5K | 0.07% |
625
| – | – |
|