MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.01%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+20%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
128
New
12
Increased
38
Reduced
21
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.82M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$917K |
| 5 |
PepsiCo
PEP
|
$736K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.63M |
| 2 |
Amazon
AMZN
|
$727K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$714K |
| 4 |
Microsoft
MSFT
|
$309K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$297K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| – | – |
-38
| Closed | -$2K |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,200
| Closed | -$714K |
|
|
QEP
128
DELISTED
QEP RESOURCES, INC.
QEP
| $0 | ﹤0.01% |
200
| – | – |
|