MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-3.45%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-4.1%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
136
New
9
Increased
31
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$170K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$154K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$128K |
| 4 |
Exxon Mobil
XOM
|
$91.5K |
| 5 |
Vanguard Health Care ETF
VHT
|
$64.7K |
Top Sells
| 1 |
Garmin
GRMN
|
$218K |
| 2 |
Apple
AAPL
|
$139K |
| 3 |
Boeing
BA
|
$138K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$116K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$102K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.17K | ﹤0.01% |
24
| – | – |
|
127
AST SpaceMobile
ASTS
$13.2B
| $1.9K | ﹤0.01% |
+500
| New | +$1.9K |
|
128
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.55K | ﹤0.01% |
200
| – | – |
|
129
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.49K | ﹤0.01% |
31
| – | – |
|
130
Carnival Corp
CCL
$43.2B
| $1.37K | ﹤0.01% |
100
| – | – |
|
131
Sunrun
RUN
$3.68B
| $1.26K | ﹤0.01% |
100
| – | – |
|
132
Cardiff Oncology
CRDF
$140M
| $1.12K | ﹤0.01% |
+806
| New | +$1.12K |
|
|
ACB
133
Aurora Cannabis
ACB
$305M
| $487 | ﹤0.01% |
833
| – | – |
|
134
Virgin Galactic
SPCE
$179M
| $450 | ﹤0.01% |
+250
| New | +$450 |
|
|
CMMB
135
Chemomab Therapeutics
CMMB
$16.3M
| $448 | ﹤0.01% |
+500
| New | +$448 |
|
|
136
Garmin
GRMN
$46.5B
| – | – |
-2,090
| Closed | -$218K |
|