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
$208M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.83M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$516K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$419K

Top Sells

1
+$1.18M
2
+$568K
3
+$469K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$386K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$378K

Sector Composition

1 Technology 25.89%
2 Financials 12.55%
3 Consumer Discretionary 9.01%
4 Healthcare 5.55%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$105B
$62.7K 0.03%
24
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$109B
$62K 0.03%
1,000
-1,269
QQQ icon
103
Invesco QQQ Trust
QQQ
$409B
$56.8K 0.03%
103
+93
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$54.6K 0.03%
500
-545
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$54.6K 0.03%
600
-240
VXF icon
106
Vanguard Extended Market ETF
VXF
$26.5B
$53K 0.03%
275
SO icon
107
Southern Company
SO
$97.9B
$52.6K 0.03%
573
+36
DLR icon
108
Digital Realty Trust
DLR
$56.2B
$52.3K 0.03%
300
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$71.5B
$48.4K 0.02%
363
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$38.9B
$45.3K 0.02%
1,900
+3
ORCL icon
111
Oracle
ORCL
$549B
$40.9K 0.02%
187
+177
KO icon
112
Coca-Cola
KO
$303B
$35.4K 0.02%
500
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$35.2K 0.02%
830
SCHI icon
114
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$32.6K 0.02%
+1,431
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$64.5B
$32.2K 0.02%
+1,319
SCHF icon
116
Schwab International Equity ETF
SCHF
$57.8B
$29.8K 0.01%
1,350
+1,242
MAIN icon
117
Main Street Capital
MAIN
$5.73B
$29.6K 0.01%
500
AMGN icon
118
Amgen
AMGN
$178B
$27.9K 0.01%
100
SMCI icon
119
Super Micro Computer
SMCI
$19.5B
$27.3K 0.01%
558
AIG icon
120
American International
AIG
$39.4B
$25.7K 0.01%
300
CRWD icon
121
CrowdStrike
CRWD
$114B
$25.5K 0.01%
50
ASTS icon
122
AST SpaceMobile
ASTS
$32.2B
$23.4K 0.01%
500
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$23.1K 0.01%
171
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30.3B
$21.5K 0.01%
+277
EWG icon
125
iShares MSCI Germany ETF
EWG
$1.77B
$21.2K 0.01%
+500
3 4
5
6 7