MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$865K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$537K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$510K

Top Sells

1
+$887K
2
+$830K
3
+$467K
4
ADBE icon
Adobe
ADBE
+$282K
5
MA icon
Mastercard
MA
+$210K

Sector Composition

1 Technology 23.42%
2 Financials 13.33%
3 Consumer Discretionary 7.81%
4 Healthcare 6.64%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$268K 0.14%
4,651
+609
TMUS icon
77
T-Mobile US
TMUS
$244B
$241K 0.13%
905
+75
EFA icon
78
iShares MSCI EAFE ETF
EFA
$72.5B
$231K 0.12%
+2,830
PFL
79
PIMCO Income Strategy Fund
PFL
$377M
$224K 0.12%
26,048
+315
ACN icon
80
Accenture
ACN
$132B
$221K 0.12%
709
+175
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$130B
$219K 0.11%
3,523
+20
ARES icon
82
Ares Management
ARES
$24.7B
$194K 0.1%
1,320
+1,195
ALB icon
83
Albemarle
ALB
$19.1B
$193K 0.1%
2,677
-248
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$15B
$190K 0.1%
+2,307
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$36B
$181K 0.09%
2,000
HDV
86
iShares Core High Dividend ETF
HDV
$13.3B
$176K 0.09%
+1,450
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$106B
$132K 0.07%
2,269
+994
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$109K 0.06%
+1,045
HYD icon
89
VanEck High Yield Muni ETF
HYD
$4.21B
$102K 0.05%
2,000
+1,000
MU icon
90
Micron Technology
MU
$417B
$94.7K 0.05%
+1,090
VTEI icon
91
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$93.9K 0.05%
950
-50
APO icon
92
Apollo Global Management
APO
$62.9B
$92.6K 0.05%
676
VTR icon
93
Ventas
VTR
$40.3B
$89.7K 0.05%
1,305
PFE icon
94
Pfizer
PFE
$154B
$86.3K 0.05%
3,407
NEE icon
95
NextEra Energy
NEE
$190B
$78.5K 0.04%
1,108
+858
CAT icon
96
Caterpillar
CAT
$317B
$72.6K 0.04%
220
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$70K 0.04%
840
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$63.2K 0.03%
800
IVOO icon
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$62.3K 0.03%
631
AVGO icon
100
Broadcom
AVGO
$1.57T
$61.9K 0.03%
370
2 3
4
5 6