MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+11.4%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+15%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
152
New
11
Increased
50
Reduced
25
Closed
2
Top Buys
| 1 |
Okta
OKTA
|
$3.1M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
Novo Nordisk
NVO
|
$720K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$350K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$473K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$368K |
| 3 |
Apple
AAPL
|
$358K |
| 4 |
Gilead Sciences
GILD
|
$229K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$196K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $173K | 0.1% |
2,000
| – | – |
|
77
Vanguard Growth ETF
VUG
$182B
| $163K | 0.09% |
475
+275
| +138% | +$94.7K |
|
78
Tesla
TSLA
$1.06T
| $158K | 0.09% |
900
-312
| -26% | -$54.8K |
|
79
SPDR S&P Biotech ETF
XBI
$5.22B
| $157K | 0.09% |
1,655
+25
| +2% | +$2.37K |
|
80
Accenture
ACN
$158B
| $149K | 0.08% |
429
+165
| +63% | +$57.2K |
|
81
T-Mobile US
TMUS
$289B
| $135K | 0.08% |
830
| – | – |
|
82
Vanguard Total Stock Market ETF
VTI
$519B
| $132K | 0.07% |
506
-273
| -35% | -$71K |
|
83
TSMC
TSM
$1.18T
| $131K | 0.07% |
965
| – | – |
|
84
Walt Disney
DIS
$211B
| $116K | 0.06% |
945
| – | – |
|
85
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$670M
| $100K | 0.06% |
+1,000
| New | +$100K |
|
86
Pfizer
PFE
$141B
| $99.1K | 0.06% |
3,572
| – | – |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $92.8K | 0.05% |
1,200
| – | – |
|
88
Warner Bros
WBD
$28B
| $85.9K | 0.05% |
9,839
-2,900
| -23% | -$25.3K |
|
89
Roku
ROKU
$13.9B
| $81.4K | 0.05% |
1,249
| – | – |
|
90
Caterpillar
CAT
$194B
| $80.6K | 0.04% |
220
| – | – |
|
91
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $77.9K | 0.04% |
756
| – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $77.4K | 0.04% |
1,275
+1,020
| +400% | +$62K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $76.7K | 0.04% |
840
| – | – |
|
94
Apollo Global Management
APO
$76.4B
| $76K | 0.04% |
676
| – | – |
|
95
Ventas
VTR
$30.6B
| $56.8K | 0.03% |
1,305
| – | – |
|
96
Intel
INTC
$105B
| $48.1K | 0.03% |
1,088
+150
| +16% | +$6.63K |
|
97
Digital Realty Trust
DLR
$55.5B
| $43.2K | 0.02% |
300
| – | – |
|
98
Southern Company
SO
$101B
| $38.5K | 0.02% |
537
| – | – |
|
99
W.P. Carey
WPC
$14.5B
| $38.4K | 0.02% |
681
| – | – |
|
100
Wolfspeed
WOLF
$200M
| $36.1K | 0.02% |
1,225
+400
| +48% | +$11.8K |
|