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
ERIC icon
126
Ericsson
ERIC
$31.8B
$11.6K 0.01%
1,500
ASTS icon
127
AST SpaceMobile
ASTS
$22.7B
$11.4K 0.01%
500
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$35.3B
$8.77K ﹤0.01%
+142
ARM icon
129
Arm
ARM
$175B
$8.01K ﹤0.01%
75
VV icon
130
Vanguard Large-Cap ETF
VV
$46B
$7.71K ﹤0.01%
+30
DOCN icon
131
DigitalOcean
DOCN
$3.77B
$7.35K ﹤0.01%
220
FTNT icon
132
Fortinet
FTNT
$63.9B
$7.22K ﹤0.01%
75
MGM icon
133
MGM Resorts International
MGM
$8.6B
$6.96K ﹤0.01%
235
MCD icon
134
McDonald's
MCD
$220B
$6.87K ﹤0.01%
+22
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$6.62K ﹤0.01%
+240
RIVN icon
136
Rivian
RIVN
$15.8B
$6.22K ﹤0.01%
500
WMT icon
137
Walmart
WMT
$859B
$5.71K ﹤0.01%
+65
TLRY icon
138
Tilray
TLRY
$1.75B
$5.51K ﹤0.01%
8,381
QQQ icon
139
Invesco QQQ Trust
QQQ
$384B
$4.69K ﹤0.01%
+10
RTX icon
140
RTX Corp
RTX
$211B
$4.5K ﹤0.01%
+34
OPK icon
141
Opko Health
OPK
$1.21B
$3.97K ﹤0.01%
2,392
NOC icon
142
Northrop Grumman
NOC
$85.1B
$3.58K ﹤0.01%
+7
WOLF icon
143
Wolfspeed
WOLF
$801M
$3.21K ﹤0.01%
1,050
-400
LHX icon
144
L3Harris
LHX
$53.1B
$3.14K ﹤0.01%
+15
MUB icon
145
iShares National Muni Bond ETF
MUB
$40.3B
$3.06K ﹤0.01%
+29
GD icon
146
General Dynamics
GD
$89.1B
$3K ﹤0.01%
+11
TDG icon
147
TransDigm Group
TDG
$71.3B
$2.77K ﹤0.01%
+2
CRDF icon
148
Cardiff Oncology
CRDF
$146M
$2.53K ﹤0.01%
806
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.52K ﹤0.01%
+25
MMM icon
150
3M
MMM
$81.3B
$2.5K ﹤0.01%
17
-58
3 4 5
6
7