MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+11.8%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+10%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
145
New
10
Increased
33
Reduced
42
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$961K |
| 2 |
Amazon
AMZN
|
$738K |
| 3 |
Novo Nordisk
NVO
|
$573K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$500K |
| 5 |
Exxon Mobil
XOM
|
$404K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.41M |
| 2 |
Home Depot
HD
|
$845K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$569K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$440K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$316K |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $569K | 0.36% |
14,108
-3,240
| -19% | -$131K |
|
52
Vanguard Small-Cap ETF
VB
$65.8B
| $558K | 0.36% |
2,614
+287
| +12% | +$61.2K |
|
53
Vanguard Mid-Cap ETF
VO
$86.6B
| $539K | 0.34% |
2,315
| – | – |
|
54
Merck
MRK
$212B
| $519K | 0.33% |
4,765
| – | – |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $473K | 0.3% |
3,103
-175
| -5% | -$26.7K |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $451K | 0.29% |
1,273
+61
| +5% | +$21.6K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $439K | 0.28% |
3,965
-1,965
| -33% | -$217K |
|
|
XYZ
58
Block, Inc.
XYZ
$46.9B
| $415K | 0.27% |
5,368
+112
| +2% | +$8.66K |
|
59
PayPal
PYPL
$65.9B
| $407K | 0.26% |
6,635
+980
| +17% | +$60.2K |
|
60
Vanguard Information Technology ETF
VGT
$98.4B
| $391K | 0.25% |
808
-100
| -11% | -$48.4K |
|
|
SMAR
61
DELISTED
Smartsheet Inc.
SMAR
| $337K | 0.22% |
+7,043
| New | +$337K |
|
62
Charles Schwab
SCHW
$173B
| $329K | 0.21% |
4,775
+1,500
| +46% | +$103K |
|
63
Alibaba
BABA
$324B
| $316K | 0.2% |
4,082
-34
| -0.8% | -$2.64K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.53T
| $309K | 0.2% |
2,190
+50
| +2% | +$7.05K |
|
65
Tesla
TSLA
$1.07T
| $301K | 0.19% |
+1,212
| New | +$301K |
|
66
iShares Russell 1000 ETF
IWB
$42.8B
| $253K | 0.16% |
964
+56
| +6% | +$14.7K |
|
67
Vanguard S&P 500 ETF
VOO
$718B
| $235K | 0.15% |
538
+423
| +368% | +$185K |
|
|
PFL
68
PIMCO Income Strategy Fund
PFL
$381M
| $230K | 0.15% |
27,209
+290
| +1% | +$2.45K |
|
69
Vanguard Total International Stock ETF
VXUS
$101B
| $202K | 0.13% |
3,490
+6
| +0.2% | +$348 |
|
70
Eli Lilly
LLY
$655B
| $189K | 0.12% |
325
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$521B
| $185K | 0.12% |
779
+675
| +649% | +$160K |
|
72
Vanguard Real Estate ETF
VNQ
$34.3B
| $177K | 0.11% |
2,000
| – | – |
|
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $147K | 0.09% |
1,854
-238
| -11% | -$18.9K |
|
74
SPDR S&P Biotech ETF
XBI
$5.24B
| $146K | 0.09% |
1,630
-411
| -20% | -$36.7K |
|
75
Warner Bros
WBD
$28.4B
| $145K | 0.09% |
12,739
-1,500
| -11% | -$17.1K |
|