MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-2.14%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-0.69%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
171
New
35
Increased
59
Reduced
32
Closed
9
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.13M |
| 2 |
CRH
CRH
|
$1.01M |
| 3 |
TSMC
TSM
|
$739K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$492K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$483K |
Top Sells
| 1 |
Apple
AAPL
|
$851K |
| 2 |
NVIDIA
NVDA
|
$710K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$446K |
| 4 |
Adobe
ADBE
|
$282K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ericsson
ERIC
$26.1B
| $11.6K | 0.01% |
1,500
| – | – |
|
127
AST SpaceMobile
ASTS
$12.3B
| $11.4K | 0.01% |
500
| – | – |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $8.77K | ﹤0.01% |
+142
| New | +$8.77K |
|
129
Arm
ARM
$139B
| $8.01K | ﹤0.01% |
75
| – | – |
|
130
Vanguard Large-Cap ETF
VV
$44.2B
| $7.71K | ﹤0.01% |
+30
| New | +$7.71K |
|
131
DigitalOcean
DOCN
$2.91B
| $7.35K | ﹤0.01% |
220
| – | – |
|
132
Fortinet
FTNT
$58.8B
| $7.22K | ﹤0.01% |
75
| – | – |
|
133
MGM Resorts International
MGM
$10.4B
| $6.97K | ﹤0.01% |
235
| – | – |
|
134
McDonald's
MCD
$226B
| $6.87K | ﹤0.01% |
+22
| New | +$6.87K |
|
135
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.62K | ﹤0.01% |
+240
| New | +$6.62K |
|
136
Rivian
RIVN
$17.6B
| $6.23K | ﹤0.01% |
500
| – | – |
|
137
Walmart
WMT
$790B
| $5.71K | ﹤0.01% |
+65
| New | +$5.71K |
|
138
Tilray
TLRY
$1.31B
| $5.51K | ﹤0.01% |
8,381
| – | – |
|
139
Invesco QQQ Trust
QQQ
$363B
| $4.69K | ﹤0.01% |
+10
| New | +$4.69K |
|
140
RTX Corp
RTX
$211B
| $4.5K | ﹤0.01% |
+34
| New | +$4.5K |
|
141
Opko Health
OPK
$1.08B
| $3.97K | ﹤0.01% |
2,392
| – | – |
|
142
Northrop Grumman
NOC
$82.9B
| $3.58K | ﹤0.01% |
+7
| New | +$3.58K |
|
143
Wolfspeed
WOLF
$205M
| $3.21K | ﹤0.01% |
1,050
-400
| -28% | -$1.22K |
|
144
L3Harris
LHX
$50.9B
| $3.14K | ﹤0.01% |
+15
| New | +$3.14K |
|
145
iShares National Muni Bond ETF
MUB
$38.6B
| $3.06K | ﹤0.01% |
+29
| New | +$3.06K |
|
146
General Dynamics
GD
$86.6B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
147
TransDigm Group
TDG
$71.9B
| $2.77K | ﹤0.01% |
+2
| New | +$2.77K |
|
148
Cardiff Oncology
CRDF
$130M
| $2.53K | ﹤0.01% |
806
| – | – |
|
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.52K | ﹤0.01% |
+25
| New | +$2.52K |
|
150
3M
MMM
$80.9B
| $2.5K | ﹤0.01% |
17
-58
| -77% | -$8.52K |
|