MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Sector Composition

1 Technology 25.89%
2 Financials 12.55%
3 Consumer Discretionary 9.01%
4 Healthcare 5.55%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GD icon
176
General Dynamics
GD
$90.7B
$3.21K ﹤0.01%
11
OPK icon
177
Opko Health
OPK
$1.21B
$3.16K ﹤0.01%
2,392
MUB icon
178
iShares National Muni Bond ETF
MUB
$40.3B
$3.13K ﹤0.01%
30
+1
MDT icon
179
Medtronic
MDT
$123B
$3.05K ﹤0.01%
+35
TDG icon
180
TransDigm Group
TDG
$73.4B
$3.04K ﹤0.01%
2
NXPI icon
181
NXP Semiconductors
NXPI
$55.4B
$2.84K ﹤0.01%
+13
MMM icon
182
3M
MMM
$82.4B
$2.59K ﹤0.01%
17
CRDF icon
183
Cardiff Oncology
CRDF
$152M
$2.54K ﹤0.01%
806
SGOV icon
184
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.52K ﹤0.01%
25
HAL icon
185
Halliburton
HAL
$19.3B
$2.04K ﹤0.01%
+100
DXJ icon
186
WisdomTree Japan Hedged Equity Fund
DXJ
$3.99B
$1.94K ﹤0.01%
+17
SCYB icon
187
Schwab High Yield Bond ETF
SCYB
$1.64B
$1.94K ﹤0.01%
+73
SPY icon
188
SPDR S&P 500 ETF Trust
SPY
$667B
$1.85K ﹤0.01%
3
AUPH icon
189
Aurinia Pharmaceuticals
AUPH
$1.56B
$1.69K ﹤0.01%
200
SCHO icon
190
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.62K ﹤0.01%
66
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.21K ﹤0.01%
+52
ANIP icon
192
ANI Pharmaceuticals
ANIP
$2.12B
$979 ﹤0.01%
15
VTRS icon
193
Viatris
VTRS
$12B
$742 ﹤0.01%
+83
ADEA icon
194
Adeia
ADEA
$1.84B
$735 ﹤0.01%
+52
UNG icon
195
United States Natural Gas Fund
UNG
$586M
$565 ﹤0.01%
+37
TGT icon
196
Target
TGT
$41.6B
$493 ﹤0.01%
5
SOLV icon
197
Solventum
SOLV
$12.6B
$303 ﹤0.01%
4
XPER icon
198
Xperi
XPER
$311M
$158 ﹤0.01%
+20
SNDL icon
199
Sundial Growers
SNDL
$607M
$61 ﹤0.01%
50
AYTU icon
200
AYTU BioPharma
AYTU
$23.6M
$22 ﹤0.01%
10