MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+4.96%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+4.9%)
Cap. Flow
+$971K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
155
New
3
Increased
38
Reduced
32
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$494K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$314K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$276K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$159K |
| 5 |
Novo Nordisk
NVO
|
$123K |
Top Sells
| 1 |
Altria Group
MO
|
$171K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$157K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$146K |
| 4 |
Home Depot
HD
|
$144K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$98K |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $652K | 0.34% |
1,111
+95
| +9% | +$55.7K |
|
52
American Express
AXP
$231B
| $631K | 0.33% |
2,326
| – | – |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $620K | 0.32% |
2,614
| – | – |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $602K | 0.31% |
2,280
-35
| -2% | -$9.23K |
|
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $579K | 0.3% |
6,558
+814
| +14% | +$71.9K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $574K | 0.3% |
11,645
-400
| -3% | -$19.7K |
|
57
Gilead Sciences
GILD
$140B
| $574K | 0.3% |
6,847
-255
| -4% | -$21.4K |
|
58
PayPal
PYPL
$67.1B
| $564K | 0.29% |
7,227
-50
| -0.7% | -$3.9K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $553K | 0.29% |
1,758
-25
| -1% | -$7.86K |
|
60
Merck
MRK
$210B
| $512K | 0.27% |
4,505
| – | – |
|
|
61
Altria Group
MO
$113B
| $510K | 0.26% |
9,983
-3,350
| -25% | -$171K |
|
62
Target
TGT
$43.6B
| $499K | 0.26% |
3,202
-175
| -5% | -$27.3K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $448K | 0.23% |
3,965
| – | – |
|
|
XYZ
64
Block, Inc.
XYZ
$48.5B
| $421K | 0.22% |
6,265
+153
| +3% | +$10.3K |
|
65
Eli Lilly
LLY
$657B
| $403K | 0.21% |
455
+130
| +40% | +$115K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $400K | 0.21% |
2,390
| – | – |
|
67
Charles Schwab
SCHW
$174B
| $390K | 0.2% |
6,025
+100
| +2% | +$6.48K |
|
68
Adobe
ADBE
$151B
| $342K | 0.18% |
660
+60
| +10% | +$31.1K |
|
69
Albemarle
ALB
$9.99B
| $277K | 0.14% |
2,925
+146
| +5% | +$13.8K |
|
70
Alibaba
BABA
$322B
| $269K | 0.14% |
2,537
-825
| -25% | -$87.5K |
|
71
Vanguard Russell 1000 ETF
VONE
$6.65B
| $260K | 0.13% |
1,000
| – | – |
|
72
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $248K | 0.13% |
4,025
+512
| +15% | +$31.5K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $245K | 0.13% |
465
-73
| -14% | -$38.5K |
|
|
PFL
74
PIMCO Income Strategy Fund
PFL
$381M
| $241K | 0.12% |
28,081
+303
| +1% | +$2.6K |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $226K | 0.12% |
3,497
+2
| +0.1% | +$129 |
|