MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.83M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$516K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$419K

Top Sells

1
+$1.18M
2
+$568K
3
+$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 Change
in Stake 		Capital Flow
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$262K 0.13%
4,665
+14
EFA icon
77
iShares MSCI EAFE ETF
EFA
$68.2B
$253K 0.12%
2,830
MRK icon
78
Merck
MRK
$212B
$248K 0.12%
3,135
-629
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$107B
$243K 0.12%
3,518
-5
ARES icon
80
Ares Management
ARES
$31.1B
$229K 0.11%
1,320
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$197K 0.09%
2,307
ACN icon
82
Accenture
ACN
$148B
$175K 0.08%
584
-125
HDV icon
83
iShares Core High Dividend ETF
HDV
$11.7B
$170K 0.08%
1,450
MU icon
84
Micron Technology
MU
$227B
$159K 0.08%
1,290
+200
PFL
85
PIMCO Income Strategy Fund
PFL
$382M
$154K 0.07%
18,428
-7,620
AVGO icon
86
Broadcom
AVGO
$1.65T
$132K 0.06%
478
+108
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.1B
$120K 0.06%
1,350
-650
B
88
Barrick Mining
B
$56.9B
$115K 0.06%
+5,515
VTEI icon
89
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
$113K 0.05%
1,150
+200
HYD icon
90
VanEck High Yield Muni ETF
HYD
$3.51B
$100K 0.05%
2,000
PFE icon
91
Pfizer
PFE
$139B
$99.6K 0.05%
4,109
+702
APO icon
92
Apollo Global Management
APO
$69.4B
$95.9K 0.05%
676
CAT icon
93
Caterpillar
CAT
$247B
$85.4K 0.04%
220
NEE icon
94
NextEra Energy
NEE
$174B
$83.9K 0.04%
1,208
+100
VTR icon
95
Ventas
VTR
$32.1B
$82.4K 0.04%
1,305
ALB icon
96
Albemarle
ALB
$10.9B
$75.8K 0.04%
1,210
-1,467
FJP icon
97
First Trust Japan AlphaDEX Fund
FJP
$200M
$70.5K 0.03%
+1,180
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$67.7K 0.03%
1,128
IVOO icon
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$66.2K 0.03%
631
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$63.6K 0.03%
800
2 3
4
5 6