MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.27%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.58M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.62M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.4M |
| 5 |
Microsoft
MSFT
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $11K | 0.01% |
+135
| New | +$11K |
|
127
Alibaba
BABA
$322B
| $10K | 0.01% |
+46
| New | +$10K |
|
128
Levi Strauss
LEVI
$8.85B
| $10K | 0.01% |
+500
| New | +$10K |
|
129
Comcast
CMCSA
$125B
| $9K | 0.01% |
+190
| New | +$9K |
|
130
GE Aerospace
GE
$292B
| $7K | 0.01% |
+583
| New | +$7K |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7K | 0.01% |
+136
| New | +$7K |
|
132
Carnival Corp
CCL
$43.2B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
133
Salesforce
CRM
$245B
| $5K | ﹤0.01% |
+33
| New | +$5K |
|
134
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4K | ﹤0.01% |
+115
| New | +$4K |
|
135
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
136
CVS Health
CVS
$92.8B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
137
iRobot
IRBT
$106M
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
138
Toyota
TM
$254B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
|
QEP
139
DELISTED
QEP RESOURCES, INC.
QEP
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
|
BSQR
140
DELISTED
BSQUARE Corporation
BSQR
| $1K | ﹤0.01% |
+1,000
| New | +$1K |
|
141
Saic
SAIC
$5.52B
| $0 | ﹤0.01% |
+4
| New | – |
|