MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.27%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.58M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.2M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.62M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.4M |
| 5 |
Microsoft
MSFT
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 10.09% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.58M | 8.24% |
+29,215
| New | +$8.58M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.2M | 7.88% |
+218,253
| New | +$8.2M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.62M | 7.32% |
+127,793
| New | +$7.62M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.4M | 7.1% |
+53,981
| New | +$7.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $7.16M | 6.87% |
+45,398
| New | +$7.16M |
|
6
Amazon
AMZN
$2.44T
| $7.07M | 6.79% |
+3,827
| New | +$7.07M |
|
7
Mastercard
MA
$538B
| $5.45M | 5.23% |
+18,245
| New | +$5.45M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 3.67% |
+16,864
| New | +$3.82M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.42M | 3.28% |
+27,431
| New | +$3.42M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.26M | 3.13% |
+73,988
| New | +$3.26M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.45M | 2.35% |
+55,132
| New | +$2.45M |
|
12
Starbucks
SBUX
$100B
| $2.19M | 2.1% |
+24,881
| New | +$2.19M |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $2.06M | 1.98% |
+10,753
| New | +$2.06M |
|
14
Gilead Sciences
GILD
$140B
| $1.7M | 1.63% |
+26,107
| New | +$1.7M |
|
15
Phillips 66
PSX
$54B
| $1.57M | 1.51% |
+14,107
| New | +$1.57M |
|
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.48M | 1.42% |
+29,212
| New | +$1.48M |
|
17
UnitedHealth
UNH
$281B
| $1.45M | 1.39% |
+4,935
| New | +$1.45M |
|
18
Stryker
SYK
$150B
| $1.29M | 1.24% |
+6,135
| New | +$1.29M |
|
19
Nike
NKE
$114B
| $1.28M | 1.23% |
+12,658
| New | +$1.28M |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $1.22M | 1.17% |
+21,470
| New | +$1.22M |
|
21
Altria Group
MO
$113B
| $1.07M | 1.02% |
+21,331
| New | +$1.07M |
|
22
Novartis
NVS
$245B
| $1.05M | 1.01% |
+11,065
| New | +$1.05M |
|
23
Costco
COST
$418B
| $1.04M | 1% |
+3,545
| New | +$1.04M |
|
24
Lockheed Martin
LMT
$106B
| $1.04M | 1% |
+2,664
| New | +$1.04M |
|
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.01M | 0.97% |
+21,058
| New | +$1.01M |
|