MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+8.25%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$9.58M |
| 4 |
Amazon
AMZN
|
$8.28M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$7.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 11% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Main Street Capital
MAIN
$5.88B
| $20K | 0.01% |
+500
| New | +$20K |
|
102
Invesco CEF Income Composite ETF
PCEF
$837M
| $18.1K | 0.01% |
+1,000
| New | +$18.1K |
|
103
Fastly
FSLY
$1.1B
| $14.2K | 0.01% |
+900
| New | +$14.2K |
|
104
United Parcel Service
UPS
$72.2B
| $14.2K | 0.01% |
+79
| New | +$14.2K |
|
105
SPDR Gold Trust
GLD
$110B
| $14.1K | 0.01% |
+79
| New | +$14.1K |
|
106
Tilray
TLRY
$1.37B
| $13.1K | 0.01% |
+8,381
| New | +$13.1K |
|
107
CRISPR Therapeutics
CRSP
$4.79B
| $11.2K | 0.01% |
+200
| New | +$11.2K |
|
108
Albemarle
ALB
$9.36B
| $11.2K | 0.01% |
+50
| New | +$11.2K |
|
109
ServiceNow
NOW
$189B
| $10.1K | 0.01% |
+18
| New | +$10.1K |
|
110
Comcast
CMCSA
$126B
| $7.9K | 0.01% |
+190
| New | +$7.9K |
|
111
3M
MMM
$82.2B
| $7.51K | 0.01% |
+75
| New | +$7.51K |
|
112
Levi Strauss
LEVI
$8.95B
| $7.22K | ﹤0.01% |
+500
| New | +$7.22K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.63K | ﹤0.01% |
+32
| New | +$6.63K |
|
114
fuboTV
FUBO
$1.29B
| $5.93K | ﹤0.01% |
+2,850
| New | +$5.93K |
|
115
Fortinet
FTNT
$58.9B
| $5.67K | ﹤0.01% |
+75
| New | +$5.67K |
|
|
LTHM
116
DELISTED
Livent Corporation
LTHM
| $5.49K | ﹤0.01% |
+200
| New | +$5.49K |
|
117
Opko Health
OPK
$1.08B
| $5.19K | ﹤0.01% |
+2,392
| New | +$5.19K |
|
118
QuantumScape
QS
$4.38B
| $4.32K | ﹤0.01% |
+540
| New | +$4.32K |
|
119
CrowdStrike
CRWD
$104B
| $3.82K | ﹤0.01% |
+26
| New | +$3.82K |
|
|
GATO
120
DELISTED
Gatos Silver, Inc.
GATO
| $3.78K | ﹤0.01% |
+1,000
| New | +$3.78K |
|
121
Mercado Libre
MELI
$121B
| $3.55K | ﹤0.01% |
+3
| New | +$3.55K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.95K | ﹤0.01% |
+24
| New | +$1.95K |
|
123
Aurinia Pharmaceuticals
AUPH
$1.54B
| $1.94K | ﹤0.01% |
+200
| New | +$1.94K |
|
124
Carnival Corp
CCL
$42.2B
| $1.88K | ﹤0.01% |
+100
| New | +$1.88K |
|
125
Sunrun
RUN
$3.68B
| $1.79K | ﹤0.01% |
+100
| New | +$1.79K |
|