MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
This Quarter Return
+10.18%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$1.89M
Cap. Flow %
-1.39%
Top 10 Hldgs %
55.67%
Holding
126
New
6
Increased
36
Reduced
28
Closed
6

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$1.11M
2
BABA icon
Alibaba
BABA
$623K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$286K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$199K
5
PEP icon
PepsiCo
PEP
$189K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.55M
2
AMZN icon
Amazon
AMZN
$944K
3
AAPL icon
Apple
AAPL
$735K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$330K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$182K

Sector Composition

1 Technology 18.26%
2 Consumer Discretionary 11.17%
3 Financials 10.29%
4 Healthcare 8.34%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COUP
101
DELISTED
Coupa Software Incorporated
COUP
$14K 0.01%
40
+20
+100% +$7K
TMUS icon
102
T-Mobile US
TMUS
$290B
$13K 0.01%
100
– –
UPS icon
103
United Parcel Service
UPS
$72.8B
$13K 0.01%
+79
New +$13K
BMY icon
104
Bristol-Myers Squibb
BMY
$96.8B
$12K 0.01%
200
– –
SNAP icon
105
Snap
SNAP
$12B
$11K 0.01%
217
– –
CMCSA icon
106
Comcast
CMCSA
$126B
$10K 0.01%
190
– –
LEVI icon
107
Levi Strauss
LEVI
$8.82B
$10K 0.01%
500
– –
ACB
108
Aurora Cannabis
ACB
$299M
$7K 0.01%
833
– –
CRM icon
109
Salesforce
CRM
$242B
$7K 0.01%
33
– –
GDOT icon
110
Green Dot
GDOT
$798M
$6K ﹤0.01%
+100
New +$6K
UL icon
111
Unilever
UL
$157B
$6K ﹤0.01%
100
– –
VTRS icon
112
Viatris
VTRS
$12.3B
$6K ﹤0.01%
+294
New +$6K
CAT icon
113
Caterpillar
CAT
$195B
$4K ﹤0.01%
20
– –
O icon
114
Realty Income
O
$53.3B
$4K ﹤0.01%
57
– –
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$6.35B
$3K ﹤0.01%
+136
New +$3K
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3K ﹤0.01%
60
-30
-33% -$1.5K
CCL icon
117
Carnival Corp
CCL
$42.1B
$2K ﹤0.01%
100
– –
COP icon
118
ConocoPhillips
COP
$124B
$2K ﹤0.01%
50
– –
IRBT icon
119
iRobot
IRBT
$104M
$2K ﹤0.01%
20
– –
T icon
120
AT&T
T
$210B
$1K ﹤0.01%
50
-2,000
-98% -$40K
BLK icon
121
Blackrock
BLK
$172B
– –
-45
Closed -$25K
EMLC icon
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-300
Closed -$9K
GIS icon
123
General Mills
GIS
$26.5B
– –
-400
Closed -$25K
HYD icon
124
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-3,037
Closed -$182K
OHI icon
125
Omega Healthcare
OHI
$12.6B
– –
-1,155
Closed -$35K
2 3 4
5
6