MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
This Quarter Return
+9.57%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$3.72M
Cap. Flow %
1.79%
Top 10 Hldgs %
53.73%
Holding
206
New
44
Increased
50
Reduced
40
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$1.89M
2
MSFT icon
Microsoft
MSFT
$1.83M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.16M
4
VTV icon
Vanguard Value ETF
VTV
$516K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$419K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.18M
2
NVDA icon
NVIDIA
NVDA
$568K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$469K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$386K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$378K

Sector Composition

1 Technology 25.89%
2 Financials 12.55%
3 Consumer Discretionary 9.01%
4 Healthcare 5.55%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$98.6B
$710K 0.34%
1,071
-50
-4% -$33.2K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$522B
$706K 0.34%
2,322
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$702K 0.34%
8,471
+31
+0.4% +$2.57K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$702K 0.34%
14,314
+196
+1% +$9.61K
GILD icon
55
Gilead Sciences
GILD
$140B
$682K 0.33%
6,147
-250
-4% -$27.7K
HON icon
56
Honeywell
HON
$138B
$667K 0.32%
2,866
-625
-18% -$146K
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.9B
$639K 0.31%
2,285
– –
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$634K 0.3%
12,620
+1,075
+9% +$54K
IWB icon
59
iShares Russell 1000 ETF
IWB
$42.9B
$621K 0.3%
1,829
– –
VB icon
60
Vanguard Small-Cap ETF
VB
$66.1B
$612K 0.29%
2,582
-34
-1% -$8.06K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$115B
$578K 0.28%
1,362
– –
MO icon
62
Altria Group
MO
$113B
$567K 0.27%
9,669
-399
-4% -$23.4K
TMUS icon
63
T-Mobile US
TMUS
$288B
$511K 0.25%
2,145
+1,240
+137% +$295K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$720B
$475K 0.23%
836
-33
-4% -$18.8K
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$6.6B
$467K 0.22%
1,663
+25
+2% +$7.02K
SCHW icon
66
Charles Schwab
SCHW
$174B
$457K 0.22%
5,010
-700
-12% -$63.9K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.56T
$451K 0.22%
2,545
+55
+2% +$9.76K
Z icon
68
Zillow
Z
$19.8B
$431K 0.21%
6,146
– –
CLX icon
69
Clorox
CLX
$14.7B
$429K 0.21%
3,575
-320
-8% -$38.4K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$391K 0.19%
3,565
– –
LLY icon
71
Eli Lilly
LLY
$659B
$389K 0.19%
499
+39
+8% +$30.4K
VUG icon
72
Vanguard Growth ETF
VUG
$183B
$382K 0.18%
871
– –
WY icon
73
Weyerhaeuser
WY
$18B
$374K 0.18%
14,560
-3,100
-18% -$79.6K
XYZ
74
Block, Inc.
XYZ
$46.5B
$289K 0.14%
4,257
-1,608
-27% -$109K
PYPL icon
75
PayPal
PYPL
$66.2B
$279K 0.13%
3,759
-2,138
-36% -$159K
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3
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