MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.01%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+20%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
128
New
12
Increased
38
Reduced
21
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$8.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.82M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$917K |
| 5 |
PepsiCo
PEP
|
$736K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.63M |
| 2 |
Amazon
AMZN
|
$727K |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$714K |
| 4 |
Microsoft
MSFT
|
$309K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$297K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 7.49% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12M | 9.54% |
103,536
+75,977
| +276% | +$8.8M |
|
|
2
Amazon
AMZN
$2.44T
| $11.5M | 9.18% |
3,665
-231
| -6% | -$727K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.34M | 6.64% |
39,673
-1,471
| -4% | -$309K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.18M | 6.5% |
+131,673
| New | +$8.18M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.69M | 6.11% |
210,937
-6,696
| -3% | -$244K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.79M | 5.4% |
118,349
-1,197
| -1% | -$68.7K |
|
7
Mastercard
MA
$538B
| $5.92M | 4.71% |
17,515
-530
| -3% | -$179K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.27M | 4.19% |
47,665
-2,273
| -5% | -$251K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 3.07% |
18,139
+135
| +0.7% | +$28.8K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.54M | 2.82% |
27,524
-750
| -3% | -$96.5K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.37M | 2.68% |
20,650
+11,150
| +117% | +$1.82M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3M | 2.39% |
73,417
+391
| +0.5% | +$16K |
|
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $2.81M | 2.23% |
45,520
+14,874
| +49% | +$917K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $2.56M | 2.04% |
12,569
+680
| +6% | +$139K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.11M | 1.67% |
48,671
-2,530
| -5% | -$109K |
|
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.75M | 1.39% |
33,750
+4,238
| +14% | +$220K |
|
17
Stryker
SYK
$150B
| $1.74M | 1.38% |
8,336
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $1.7M | 1.35% |
17,648
+1,423
| +9% | +$137K |
|
19
Nike
NKE
$114B
| $1.59M | 1.26% |
12,658
| – | – |
|
20
UnitedHealth
UNH
$281B
| $1.57M | 1.25% |
5,045
+175
| +4% | +$54.6K |
|
21
Gilead Sciences
GILD
$140B
| $1.53M | 1.22% |
24,255
-348
| -1% | -$22K |
|
22
Home Depot
HD
$405B
| $1.46M | 1.16% |
5,250
+1,955
| +59% | +$543K |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.41M | 1.12% |
73,479
+10,350
| +16% | +$198K |
|
24
Costco
COST
$418B
| $1.3M | 1.04% |
3,671
+26
| +0.7% | +$9.23K |
|
25
NVIDIA
NVDA
$4.24T
| $1.25M | 0.99% |
2,302
| – | – |
|