MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+11.8%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+10%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
145
New
10
Increased
33
Reduced
42
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$961K |
| 2 |
Amazon
AMZN
|
$738K |
| 3 |
Novo Nordisk
NVO
|
$573K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$500K |
| 5 |
Exxon Mobil
XOM
|
$404K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.41M |
| 2 |
Home Depot
HD
|
$845K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$569K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$440K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$316K |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $134K | 0.09% |
225
+125
| +125% | +$74.6K |
|
77
T-Mobile US
TMUS
$284B
| $133K | 0.08% |
830
-100
| -11% | -$16K |
|
78
Roku
ROKU
$14.2B
| $114K | 0.07% |
1,249
-135
| -10% | -$12.4K |
|
79
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $111K | 0.07% |
+1,800
| New | +$111K |
|
80
Pfizer
PFE
$141B
| $103K | 0.07% |
3,572
| – | – |
|
81
TSMC
TSM
$1.2T
| $100K | 0.06% |
965
| – | – |
|
82
American Express
AXP
$231B
| $97.4K | 0.06% |
+520
| New | +$97.4K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $92.8K | 0.06% |
1,200
| – | – |
|
84
Accenture
ACN
$162B
| $92.6K | 0.06% |
264
+20
| +8% | +$7.02K |
|
85
Walt Disney
DIS
$213B
| $85.3K | 0.05% |
945
| – | – |
|
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $71K | 0.05% |
756
| – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70.7K | 0.05% |
255
| – | – |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $66.5K | 0.04% |
840
| – | – |
|
89
Caterpillar
CAT
$196B
| $65K | 0.04% |
220
| – | – |
|
90
Ventas
VTR
$30.9B
| $65K | 0.04% |
1,305
| – | – |
|
91
Apollo Global Management
APO
$77.9B
| $63K | 0.04% |
676
| – | – |
|
92
Vanguard Growth ETF
VUG
$185B
| $62.2K | 0.04% |
200
| – | – |
|
93
Albemarle
ALB
$9.99B
| $50.6K | 0.03% |
350
+250
| +250% | +$36.1K |
|
94
Intel
INTC
$107B
| $47.1K | 0.03% |
938
| – | – |
|
95
W.P. Carey
WPC
$14.7B
| $44.1K | 0.03% |
681
| – | – |
|
96
Digital Realty Trust
DLR
$57.2B
| $40.4K | 0.03% |
300
| – | – |
|
97
Southern Company
SO
$102B
| $37.7K | 0.02% |
537
| – | – |
|
98
Wolfspeed
WOLF
$194M
| $35.9K | 0.02% |
825
+250
| +43% | +$10.9K |
|
99
Schwab US Broad Market ETF
SCHB
$36.2B
| $30.4K | 0.02% |
546
+2
| +0.4% | +$111 |
|
100
Starbucks
SBUX
$100B
| $28.8K | 0.02% |
300
| – | – |
|