MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.57%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.2%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
206
New
44
Increased
50
Reduced
40
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.89M |
| 2 |
Microsoft
MSFT
|
$1.83M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$516K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$419K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$568K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$469K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$386K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$378K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arm
ARM
$140B
| – | – |
-75
| Closed | -$8.01K |
|
|
CMMB
202
Chemomab Therapeutics
CMMB
$16.1M
| – | – |
-500
| Closed | -$545 |
|
203
Nerdy
NRDY
$159M
| – | – |
-934
| Closed | -$1.33K |
|
204
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-550
| Closed | -$24.3K |
|
205
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| – | – |
-555
| Closed | -$35.6K |
|
206
Wolfspeed
WOLF
$202M
| – | – |
-1,050
| Closed | -$3.21K |
|