MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-14.3%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(-17%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
143
New
2
Increased
33
Reduced
19
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$383K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$369K |
| 3 |
Stryker
SYK
|
$354K |
| 4 |
Amazon
AMZN
|
$322K |
| 5 |
Visa
V
|
$165K |
Top Sells
| 1 |
Clorox
CLX
|
$748K |
| 2 |
General Mills
GIS
|
$619K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$291K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$291K |
| 5 |
SPDR Gold Trust
GLD
|
$284K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Financials | 10.27% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $7.78M | 9.04% |
3,992
+165
| +4% | +$322K |
|
2
Apple
AAPL
$3.45T
| $7.18M | 8.33% |
28,219
-996
| -3% | -$253K |
|
3
Microsoft
MSFT
$3.77T
| $6.98M | 8.11% |
44,249
-1,149
| -3% | -$181K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.97M | 8.09% |
218,864
+611
| +0.3% | +$19.5K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.23M | 6.07% |
121,063
-6,730
| -5% | -$291K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.71M | 5.47% |
53,039
-942
| -2% | -$83.7K |
|
7
Mastercard
MA
$538B
| $4.4M | 5.1% |
18,195
-50
| -0.3% | -$12.1K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 3.72% |
17,534
+670
| +4% | +$123K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.91M | 3.38% |
28,121
+690
| +3% | +$71.3K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.47M | 2.87% |
74,066
+78
| +0.1% | +$2.6K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $1.93M | 2.24% |
11,603
+850
| +8% | +$141K |
|
12
Gilead Sciences
GILD
$140B
| $1.82M | 2.12% |
24,401
-1,706
| -7% | -$128K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.74M | 2.02% |
51,794
-3,338
| -6% | -$112K |
|
14
Starbucks
SBUX
$100B
| $1.65M | 1.92% |
25,131
+250
| +1% | +$16.4K |
|
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.45M | 1.69% |
29,012
-200
| -0.7% | -$10K |
|
|
16
Stryker
SYK
$150B
| $1.38M | 1.6% |
8,260
+2,125
| +35% | +$354K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $1.36M | 1.58% |
23,696
+2,226
| +10% | +$128K |
|
18
UnitedHealth
UNH
$281B
| $1.21M | 1.41% |
4,870
-65
| -1% | -$16.2K |
|
|
19
AbbVie
ABBV
$372B
| $1.09M | 1.26% |
14,256
+5,025
| +54% | +$383K |
|
20
Nike
NKE
$114B
| $1.05M | 1.22% |
12,658
| – | – |
|
21
Costco
COST
$418B
| $1.04M | 1.21% |
3,645
+100
| +3% | +$28.5K |
|
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $964K | 1.12% |
58,800
+22,500
| +62% | +$369K |
|
23
Lockheed Martin
LMT
$106B
| $904K | 1.05% |
2,666
+2
| +0.1% | +$678 |
|
24
Novartis
NVS
$245B
| $898K | 1.04% |
10,890
-175
| -2% | -$14.4K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $836K | 0.97% |
15,800
| – | – |
|