MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-5.03%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-4.9%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
156
New
23
Increased
37
Reduced
27
Closed
–
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$475K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$393K |
| 3 |
Vanguard Value ETF
VTV
|
$290K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$240K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$403K |
| 2 |
Nike
NKE
|
$112K |
| 3 |
Microsoft
MSFT
|
$99.7K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$99.6K |
| 5 |
Mastercard
MA
|
$96.7K |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Financials | 10.18% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$98.7B
| $0 | ﹤0.01% |
+6
| New | – |
|
152
Remitly
RELY
$3.82B
| $0 | ﹤0.01% |
+1
| New | – |
|
153
Solid Power
SLDP
$785M
| $0 | ﹤0.01% |
+30
| New | – |
|
154
Sony
SONY
$165B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
CELL
155
DELISTED
PhenomeX Inc. Common Stock
CELL
| $0 | ﹤0.01% |
125
| – | – |
|
|
XM
156
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $0 | ﹤0.01% |
+1
| New | – |
|