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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$60.9K 0.03%
+1,128
DIS icon
102
Walt Disney
DIS
$199B
$54K 0.03%
547
+82
SO icon
103
Southern Company
SO
$97.9B
$49.4K 0.03%
537
VXF icon
104
Vanguard Extended Market ETF
VXF
$26.5B
$47.4K 0.02%
+275
MELI icon
105
Mercado Libre
MELI
$105B
$46.8K 0.02%
24
+7
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$71.5B
$46.8K 0.02%
363
+150
DLR icon
107
Digital Realty Trust
DLR
$56.2B
$43K 0.02%
300
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$38.9B
$40.8K 0.02%
1,897
+246
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$38.8K 0.02%
830
+670
KO icon
110
Coca-Cola
KO
$303B
$35.8K 0.02%
500
+409
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$35.6K 0.02%
+555
AMGN icon
112
Amgen
AMGN
$178B
$31.2K 0.02%
100
MAIN icon
113
Main Street Capital
MAIN
$5.73B
$28.3K 0.01%
500
AIG icon
114
American International
AIG
$39.4B
$26.1K 0.01%
300
SPYD icon
115
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$24.3K 0.01%
+550
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$20.9K 0.01%
+171
SBUX icon
117
Starbucks
SBUX
$106B
$19.6K 0.01%
200
-100
SMCI icon
118
Super Micro Computer
SMCI
$19.5B
$19.1K 0.01%
558
+258
PCEF icon
119
Invesco CEF Income Composite ETF
PCEF
$834M
$18.9K 0.01%
1,000
CRWD icon
120
CrowdStrike
CRWD
$114B
$17.6K 0.01%
50
+24
AG icon
121
First Majestic Silver
AG
$10.5B
$17.1K 0.01%
+2,550
GLD icon
122
SPDR Gold Trust
GLD
$158B
$14.4K 0.01%
50
NOW icon
123
ServiceNow
NOW
$134B
$14.3K 0.01%
90
FORM icon
124
FormFactor
FORM
$6.07B
$13.2K 0.01%
465
CRSP icon
125
CRISPR Therapeutics
CRSP
$5.1B
$11.9K 0.01%
350