MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+3.9%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.5%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
155
New
5
Increased
44
Reduced
33
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.43M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$272K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$255K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$246K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$241K |
Top Sells
| 1 |
Apple
AAPL
|
$610K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$455K |
| 3 |
Gilead Sciences
GILD
|
$347K |
| 4 |
Amazon
AMZN
|
$245K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$218K |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kyndryl
KD
$7.35B
| $105 | ﹤0.01% |
4
| – | – |
|
152
Virgin Galactic
SPCE
$179M
| $101 | ﹤0.01% |
12
-238
| -95% | -$2K |
|
153
Levi Strauss
LEVI
$8.85B
| – | – |
-500
| Closed | -$10K |
|
154
Warner Bros
WBD
$28.8B
| – | – |
-9,839
| Closed | -$85.9K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-48
| Closed | -$12.6K |
|