MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+4.96%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+4.9%)
Cap. Flow
+$971K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
155
New
3
Increased
38
Reduced
32
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$494K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$314K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$276K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$159K |
| 5 |
Novo Nordisk
NVO
|
$123K |
Top Sells
| 1 |
Altria Group
MO
|
$171K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$157K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$146K |
| 4 |
Home Depot
HD
|
$144K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$98K |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-140
| Closed | -$8.12K |
|
152
Verizon
VZ
$186B
| – | – |
-72
| Closed | -$2.97K |
|
153
Wells Fargo
WFC
$263B
| – | – |
-72
| Closed | -$4.28K |
|
154
W.P. Carey
WPC
$14.7B
| – | – |
-681
| Closed | -$37.5K |
|
|
SMAR
155
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-3,565
| Closed | -$157K |
|