MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-14.82%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-16%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
134
New
1
Increased
35
Reduced
33
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.95M |
| 2 |
Warner Bros
WBD
|
$473K |
| 3 |
Vanguard Value ETF
VTV
|
$392K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$273K |
| 5 |
Shopify
SHOP
|
$148K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$323K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$211K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$195K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$139K |
| 5 |
Lockheed Martin
LMT
|
$120K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 4.43% |
