MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+8.25%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$9.58M |
| 4 |
Amazon
AMZN
|
$8.28M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$7.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 11% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $550K | 0.37% |
+4,765
| New | +$550K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $525K | 0.35% |
+4,385
| New | +$525K |
|
53
Vanguard Mid-Cap ETF
VO
$86.9B
| $517K | 0.35% |
+2,350
| New | +$517K |
|
54
Vanguard Small-Cap ETF
VB
$66.1B
| $461K | 0.31% |
+2,317
| New | +$461K |
|
55
Shopify
SHOP
$181B
| $406K | 0.27% |
+6,280
| New | +$406K |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $358K | 0.24% |
+3,378
| New | +$358K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $348K | 0.23% |
+1,212
| New | +$348K |
|
58
Alibaba
BABA
$330B
| $343K | 0.23% |
+4,116
| New | +$343K |
|
59
PayPal
PYPL
$66.2B
| $326K | 0.22% |
+4,888
| New | +$326K |
|
|
XYZ
60
Block, Inc.
XYZ
$46.5B
| $310K | 0.21% |
+4,653
| New | +$310K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $259K | 0.17% |
+2,140
| New | +$259K |
|
62
iShares Russell 1000 ETF
IWB
$42.9B
| $221K | 0.15% |
+908
| New | +$221K |
|
63
Vanguard Information Technology ETF
VGT
$98.6B
| $220K | 0.15% |
+498
| New | +$220K |
|
|
PFL
64
PIMCO Income Strategy Fund
PFL
$383M
| $218K | 0.15% |
+26,646
| New | +$218K |
|
65
Garmin
GRMN
$45.1B
| $218K | 0.15% |
+2,090
| New | +$218K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $195K | 0.13% |
+3,482
| New | +$195K |
|
67
Warner Bros
WBD
$28.8B
| $179K | 0.12% |
+14,239
| New | +$179K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $167K | 0.11% |
+2,000
| New | +$167K |
|
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $164K | 0.11% |
+2,186
| New | +$164K |
|
70
SPDR S&P Biotech ETF
XBI
$5.25B
| $154K | 0.1% |
+1,848
| New | +$154K |
|
71
Eli Lilly
LLY
$659B
| $152K | 0.1% |
+325
| New | +$152K |
|
72
Pfizer
PFE
$142B
| $131K | 0.09% |
+3,572
| New | +$131K |
|
73
T-Mobile US
TMUS
$288B
| $129K | 0.09% |
+930
| New | +$129K |
|
74
Charles Schwab
SCHW
$174B
| $128K | 0.09% |
+2,250
| New | +$128K |
|
75
TSMC
TSM
$1.18T
| $94.9K | 0.06% |
+940
| New | +$94.9K |
|