MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
This Quarter Return
+3.9%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$9.02M
Cap. Flow %
4.91%
Top 10 Hldgs %
55.33%
Holding
155
New
5
Increased
44
Reduced
33
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.43M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$272K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$255K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$246K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$241K

Top Sells

1
AAPL icon
Apple
AAPL
$610K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$455K
3
GILD icon
Gilead Sciences
GILD
$347K
4
AMZN icon
Amazon
AMZN
$245K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$218K

Sector Composition

1 Technology 27.68%
2 Financials 11.1%
3 Consumer Discretionary 8.53%
4 Healthcare 6.86%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
51
Clorox
CLX
$14.5B
$605K 0.33%
4,430
-665
-13% -$90.8K
VGT icon
52
Vanguard Information Technology ETF
VGT
$99.7B
$586K 0.32%
1,016
+75
+8% +$43.2K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$585K 0.32%
12,045
-2,555
-18% -$124K
VB icon
54
Vanguard Small-Cap ETF
VB
$66.4B
$570K 0.31%
2,614
– –
VO icon
55
Vanguard Mid-Cap ETF
VO
$87.5B
$560K 0.3%
2,315
– –
MRK icon
56
Merck
MRK
$210B
$558K 0.3%
4,505
– –
AXP icon
57
American Express
AXP
$231B
$539K 0.29%
2,326
+270
+13% +$62.5K
IWB icon
58
iShares Russell 1000 ETF
IWB
$43.2B
$531K 0.29%
1,783
-15
-0.8% -$4.46K
TGT icon
59
Target
TGT
$43.6B
$500K 0.27%
3,377
-1,259
-27% -$186K
GILD icon
60
Gilead Sciences
GILD
$140B
$487K 0.27%
7,102
-5,055
-42% -$347K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$467K 0.25%
5,744
+737
+15% +$59.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$438K 0.24%
2,390
– –
SCHW icon
63
Charles Schwab
SCHW
$174B
$437K 0.24%
5,925
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$425K 0.23%
3,965
– –
PYPL icon
65
PayPal
PYPL
$67.1B
$422K 0.23%
7,277
-24
-0.3% -$1.39K
XYZ
66
Block, Inc.
XYZ
$48.5B
$394K 0.21%
6,112
+69
+1% +$4.45K
ADBE icon
67
Adobe
ADBE
$151B
$333K 0.18%
600
+13
+2% +$7.22K
LLY icon
68
Eli Lilly
LLY
$657B
$294K 0.16%
325
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$726B
$269K 0.15%
538
– –
ALB icon
70
Albemarle
ALB
$9.99B
$265K 0.14%
2,779
+1,139
+69% +$109K
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$6.65B
$246K 0.13%
+1,000
New +$246K
BABA icon
72
Alibaba
BABA
$322B
$242K 0.13%
3,362
-740
-18% -$53.3K
PFL
73
PIMCO Income Strategy Fund
PFL
$381M
$226K 0.12%
27,778
+290
+1% +$2.36K
VUG icon
74
Vanguard Growth ETF
VUG
$185B
$213K 0.12%
570
+95
+20% +$35.5K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$102B
$211K 0.11%
3,495
+3
+0.1% +$181
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3
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