MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
This Quarter Return
+7.36%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$3.27M
Cap. Flow %
2.1%
Top 10 Hldgs %
52.91%
Holding
175
New
13
Increased
48
Reduced
21
Closed
37

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$719K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$566K
3
ABT icon
Abbott
ABT
$539K
4
MSFT icon
Microsoft
MSFT
$520K
5
GS icon
Goldman Sachs
GS
$366K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.56M
2
AAPL icon
Apple
AAPL
$856K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$392K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$179K
5
NVS icon
Novartis
NVS
$139K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 10.84%
3 Financials 10.58%
4 Healthcare 8.21%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-17
Closed -$4K
FNY icon
152
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
– –
-32
Closed -$2K
FTA icon
153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-127
Closed -$8K
FTC icon
154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-88
Closed -$9K
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$8.47B
– –
-101
Closed -$7K
FTHY
156
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
– –
-320
Closed -$6K
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$9.11B
– –
-92
Closed -$3K
FXD icon
158
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-30
Closed -$2K
FXO icon
159
First Trust Financials AlphaDEX Fund
FXO
$2.24B
– –
-47
Closed -$2K
FXR icon
160
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
-32
Closed -$2K
FXZ icon
161
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-33
Closed -$2K
IYR icon
162
iShares US Real Estate ETF
IYR
$3.69B
– –
-16
Closed -$1K
MKC icon
163
McCormick & Company Non-Voting
MKC
$18.5B
– –
-10
Closed -$1K
NVO icon
164
Novo Nordisk
NVO
$251B
– –
-24
Closed -$2K
NXTG icon
165
First Trust Indxx NextG ETF
NXTG
$389M
– –
-23
Closed -$2K
ODFL icon
166
Old Dominion Freight Line
ODFL
$31.5B
– –
-10
Closed -$2K
QTEC icon
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-21
Closed -$3K
ROP icon
168
Roper Technologies
ROP
$55.9B
– –
-5
Closed -$2K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-16
Closed -$2K
TOTL icon
170
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
– –
-8,125
Closed -$392K
TROW icon
171
T Rowe Price
TROW
$23.2B
– –
-15
Closed -$3K
WRB icon
172
W.R. Berkley
WRB
$27.3B
– –
-24
Closed -$2K
XLP icon
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-28
Closed -$2K
XLU icon
174
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-27
Closed -$2K
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-17
Closed -$2K
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