MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+7.87%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.7%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
158
New
2
Increased
26
Reduced
44
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$467K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$387K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$314K |
| 4 |
Exxon Mobil
XOM
|
$215K |
| 5 |
Vanguard Health Care ETF
VHT
|
$149K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 2 |
Nike
NKE
|
$1.03M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$303K |
| 4 |
Clorox
CLX
|
$168K |
| 5 |
Apple
AAPL
|
$163K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap
SNAP
$12.1B
| – | – |
-217
| Closed | -$2K |
|
152
Sony
SONY
$165B
| – | – |
-1
| Closed | – |
|
|
TPIC
153
DELISTED
TPI Composites
TPIC
| – | – |
-300
| Closed | -$3K |
|
154
Tesla
TSLA
$1.08T
| – | – |
-57
| Closed | -$15K |
|
155
Zoom
ZM
$24.4B
| – | – |
-17
| Closed | -$1K |
|
156
Zscaler
ZS
$43.1B
| – | – |
-30
| Closed | -$5K |
|
|
CELL
157
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-125
| Closed | – |
|
|
COUP
158
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-120
| Closed | -$7K |
|