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
$208M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.83M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$516K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$419K

Top Sells

1
+$1.18M
2
+$568K
3
+$469K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$386K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$378K

Sector Composition

1 Technology 25.89%
2 Financials 12.55%
3 Consumer Discretionary 9.01%
4 Healthcare 5.55%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$258B
$6.62K ﹤0.01%
+47
MCD icon
152
McDonald's
MCD
$220B
$6.43K ﹤0.01%
22
WMT icon
153
Walmart
WMT
$853B
$6.36K ﹤0.01%
65
SCHJ icon
154
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$6.35K ﹤0.01%
+256
DOCN icon
155
DigitalOcean
DOCN
$3.74B
$6.28K ﹤0.01%
220
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$5.84K ﹤0.01%
+61
HEZU icon
157
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$708M
$5.74K ﹤0.01%
+140
FNCL icon
158
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$5.55K ﹤0.01%
+75
VPL icon
159
Vanguard FTSE Pacific ETF
VPL
$8.22B
$5.34K ﹤0.01%
+65
CVX icon
160
Chevron
CVX
$311B
$5.3K ﹤0.01%
+37
BWX icon
161
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.14K ﹤0.01%
+219
FHLC icon
162
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$4.92K ﹤0.01%
+77
CRSP icon
163
CRISPR Therapeutics
CRSP
$6.73B
$4.86K ﹤0.01%
100
-250
TAP icon
164
Molson Coors Class B
TAP
$9.21B
$4.81K ﹤0.01%
+100
FSTA icon
165
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$4.76K ﹤0.01%
+93
SMBS
166
Schwab Mortgage-Backed Securities ETF
SMBS
$5.53B
$4.58K ﹤0.01%
+180
FDIS icon
167
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$4.51K ﹤0.01%
+48
RTX icon
168
RTX Corp
RTX
$215B
$4.38K ﹤0.01%
30
-4
CB icon
169
Chubb
CB
$107B
$4.35K ﹤0.01%
+15
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$16.2B
$3.9K ﹤0.01%
+52
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.71B
$3.83K ﹤0.01%
+183
LHX icon
172
L3Harris
LHX
$54.4B
$3.76K ﹤0.01%
15
NOC icon
173
Northrop Grumman
NOC
$86.2B
$3.5K ﹤0.01%
7
GLDM icon
174
SPDR Gold MiniShares Trust
GLDM
$23.8B
$3.47K ﹤0.01%
+53
TLRY icon
175
Tilray
TLRY
$1.76B
$3.47K ﹤0.01%
8,381
5 6
7
8 9