MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 14.21%
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
+$1.01M
3
+$739K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$483K

Top Sells

1
+$851K
2
+$710K
3
+$446K
4
ADBE icon
Adobe
ADBE
+$282K
5
OKTA icon
Okta
OKTA
+$225K

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
$10.3B
$268K 0.14%
4,651
+609
TMUS icon
77
T-Mobile US
TMUS
$258B
$241K 0.13%
905
+75
EFA icon
78
iShares MSCI EAFE ETF
EFA
$68.2B
$231K 0.12%
+2,830
PFL
79
PIMCO Income Strategy Fund
PFL
$382M
$224K 0.12%
26,048
+315
ACN icon
80
Accenture
ACN
$148B
$221K 0.12%
709
+175
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$107B
$219K 0.11%
3,523
+20
ARES icon
82
Ares Management
ARES
$31.1B
$194K 0.1%
1,320
+1,195
ALB icon
83
Albemarle
ALB
$10.9B
$193K 0.1%
2,677
-248
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$190K 0.1%
+2,307
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.1B
$181K 0.09%
2,000
HDV icon
86
iShares Core High Dividend ETF
HDV
$11.7B
$176K 0.09%
+1,450
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$132K 0.07%
2,269
+994
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$109K 0.06%
+1,045
HYD icon
89
VanEck High Yield Muni ETF
HYD
$3.51B
$102K 0.05%
2,000
+1,000
MU icon
90
Micron Technology
MU
$227B
$94.7K 0.05%
+1,090
VTEI icon
91
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
$93.9K 0.05%
950
-50
APO icon
92
Apollo Global Management
APO
$69.4B
$92.6K 0.05%
676
VTR icon
93
Ventas
VTR
$32.1B
$89.7K 0.05%
1,305
PFE icon
94
Pfizer
PFE
$139B
$86.3K 0.05%
3,407
NEE icon
95
NextEra Energy
NEE
$174B
$78.5K 0.04%
1,108
+858
CAT icon
96
Caterpillar
CAT
$247B
$72.6K 0.04%
220
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$70K 0.04%
840
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$63.2K 0.03%
800
IVOO icon
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$62.3K 0.03%
631
AVGO icon
100
Broadcom
AVGO
$1.65T
$61.9K 0.03%
370
2 3
4
5 6