MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+8.25%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$9.58M |
| 4 |
Amazon
AMZN
|
$8.28M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$7.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 11% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$14.1B
| $91.3K | 0.06% |
+1,427
| New | +$91.3K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $90.8K | 0.06% |
+1,200
| New | +$90.8K |
|
78
Walt Disney
DIS
$213B
| $84.4K | 0.06% |
+945
| New | +$84.4K |
|
79
Accenture
ACN
$160B
| $75.3K | 0.05% |
+244
| New | +$75.3K |
|
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $66.9K | 0.05% |
+756
| New | +$66.9K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $66.7K | 0.04% |
+255
| New | +$66.7K |
|
82
Cisco
CSCO
$268B
| $63.3K | 0.04% |
+1,224
| New | +$63.3K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $63K | 0.04% |
+840
| New | +$63K |
|
84
Ventas
VTR
$30.9B
| $61.7K | 0.04% |
+1,305
| New | +$61.7K |
|
85
Caterpillar
CAT
$195B
| $54.1K | 0.04% |
+220
| New | +$54.1K |
|
86
Apollo Global Management
APO
$77.7B
| $51.9K | 0.03% |
+676
| New | +$51.9K |
|
87
Adobe
ADBE
$147B
| $48.9K | 0.03% |
+100
| New | +$48.9K |
|
88
Vanguard S&P 500 ETF
VOO
$720B
| $46.8K | 0.03% |
+115
| New | +$46.8K |
|
89
W.P. Carey
WPC
$14.5B
| $46K | 0.03% |
+681
| New | +$46K |
|
90
Southern Company
SO
$101B
| $37.7K | 0.03% |
+537
| New | +$37.7K |
|
91
Digital Realty Trust
DLR
$55.6B
| $34.2K | 0.02% |
+300
| New | +$34.2K |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $31.8K | 0.02% |
+550
| New | +$31.8K |
|
93
Intel
INTC
$106B
| $31.4K | 0.02% |
+938
| New | +$31.4K |
|
94
Starbucks
SBUX
$102B
| $29.7K | 0.02% |
+300
| New | +$29.7K |
|
95
Schwab US Broad Market ETF
SCHB
$35.9B
| $28.1K | 0.02% |
+543
| New | +$28.1K |
|
96
SPDR S&P 500 ETF Trust
SPY
$653B
| $24.4K | 0.02% |
+55
| New | +$24.4K |
|
97
Vanguard Total Stock Market ETF
VTI
$522B
| $22.9K | 0.02% |
+104
| New | +$22.9K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $22.6K | 0.02% |
+213
| New | +$22.6K |
|
99
Wolfspeed
WOLF
$202M
| $22.2K | 0.02% |
+400
| New | +$22.2K |
|
100
Amgen
AMGN
$154B
| $22.2K | 0.01% |
+100
| New | +$22.2K |
|