MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+11.4%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+15%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
152
New
11
Increased
50
Reduced
25
Closed
2
Top Buys
| 1 |
Okta
OKTA
|
$3.1M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
Novo Nordisk
NVO
|
$720K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$350K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$473K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$368K |
| 3 |
Apple
AAPL
|
$358K |
| 4 |
Gilead Sciences
GILD
|
$229K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$196K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $655K | 0.36% |
8,118
-150
| -2% | -$12.1K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $638K | 0.36% |
7,930
+17
| +0.2% | +$1.37K |
|
53
Vanguard Small-Cap ETF
VB
$65.8B
| $598K | 0.33% |
2,614
| – | – |
|
54
Merck
MRK
$213B
| $594K | 0.33% |
4,505
-260
| -5% | -$34.3K |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $582K | 0.32% |
1,198
-75
| -6% | -$36.4K |
|
56
Altria Group
MO
$113B
| $582K | 0.32% |
13,333
-775
| -5% | -$33.8K |
|
57
Vanguard Mid-Cap ETF
VO
$86.6B
| $578K | 0.32% |
2,315
| – | – |
|
58
iShares Russell 1000 ETF
IWB
$42.8B
| $518K | 0.29% |
1,798
+834
| +87% | +$240K |
|
|
XYZ
59
Block, Inc.
XYZ
$46.7B
| $511K | 0.28% |
6,043
+675
| +13% | +$57.1K |
|
60
Vanguard Information Technology ETF
VGT
$98B
| $493K | 0.27% |
941
+133
| +16% | +$69.7K |
|
61
PayPal
PYPL
$66B
| $489K | 0.27% |
7,301
+666
| +10% | +$44.6K |
|
62
American Express
AXP
$229B
| $468K | 0.26% |
2,056
+1,536
| +295% | +$350K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $432K | 0.24% |
3,965
| – | – |
|
64
Charles Schwab
SCHW
$173B
| $429K | 0.24% |
5,925
+1,150
| +24% | +$83.2K |
|
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $408K | 0.23% |
5,007
+3,153
| +170% | +$257K |
|
66
Alphabet (Google) Class C
GOOG
$2.55T
| $364K | 0.2% |
2,390
+200
| +9% | +$30.5K |
|
67
Alibaba
BABA
$327B
| $297K | 0.17% |
4,102
+20
| +0.5% | +$1.45K |
|
68
Adobe
ADBE
$146B
| $296K | 0.17% |
587
+362
| +161% | +$183K |
|
69
Vanguard S&P 500 ETF
VOO
$718B
| $259K | 0.14% |
538
| – | – |
|
70
Eli Lilly
LLY
$661B
| $253K | 0.14% |
325
| – | – |
|
|
PFL
71
PIMCO Income Strategy Fund
PFL
$382M
| $233K | 0.13% |
27,488
+279
| +1% | +$2.37K |
|
72
Albemarle
ALB
$9.36B
| $216K | 0.12% |
1,640
+1,290
| +369% | +$170K |
|
|
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
| $211K | 0.12% |
5,487
-1,556
| -22% | -$59.9K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $211K | 0.12% |
3,492
+2
| +0.1% | +$121 |
|
75
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $207K | 0.12% |
3,500
+1,700
| +94% | +$101K |
|