MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+10.18%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.9%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
126
New
6
Increased
36
Reduced
28
Closed
6
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.11M |
| 2 |
Alibaba
BABA
|
$623K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$286K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$199K |
| 5 |
PepsiCo
PEP
|
$189K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.55M |
| 2 |
Amazon
AMZN
|
$944K |
| 3 |
Apple
AAPL
|
$735K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$330K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$182K |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13M | 9.59% |
97,996
-5,540
| -5% | -$735K |
|
|
2
Amazon
AMZN
$2.44T
| $11M | 8.1% |
3,375
-290
| -8% | -$944K |
|
3
Microsoft
MSFT
$3.77T
| $8.74M | 6.44% |
39,292
-381
| -1% | -$84.7K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.18M | 6.03% |
212,422
+1,485
| +0.7% | +$57.2K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.98M | 5.88% |
116,414
-1,935
| -2% | -$133K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.73M | 4.96% |
47,326
-339
| -0.7% | -$48.2K |
|
7
Mastercard
MA
$538B
| $6.25M | 4.61% |
17,515
| – | – |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.56M | 4.1% |
90,254
-41,419
| -31% | -$2.55M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 3.09% |
18,099
-40
| -0.2% | -$9.28K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.89M | 2.87% |
27,542
+18
| +0.1% | +$2.54K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.46M | 2.55% |
21,910
+1,260
| +6% | +$199K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.14M | 2.31% |
66,419
-6,998
| -10% | -$330K |
|
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $3.11M | 2.29% |
50,120
+4,600
| +10% | +$286K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $2.83M | 2.09% |
12,669
+100
| +0.8% | +$22.4K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.44M | 1.8% |
48,678
+7
| +0% | +$351 |
|
16
JPMorgan Chase
JPM
$829B
| $2.24M | 1.65% |
17,648
| – | – |
|
17
Stryker
SYK
$150B
| $2.04M | 1.51% |
8,337
+1
| +0% | +$245 |
|
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.92M | 1.41% |
36,500
+2,750
| +8% | +$144K |
|
19
Nike
NKE
$114B
| $1.76M | 1.3% |
12,458
-200
| -2% | -$28.3K |
|
20
UnitedHealth
UNH
$281B
| $1.76M | 1.29% |
5,005
-40
| -0.8% | -$14K |
|
21
Home Depot
HD
$405B
| $1.57M | 1.16% |
5,915
+665
| +13% | +$177K |
|
22
AbbVie
ABBV
$372B
| $1.5M | 1.11% |
13,986
| – | – |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.49M | 1.09% |
73,527
+48
| +0.1% | +$969 |
|
24
Gilead Sciences
GILD
$140B
| $1.39M | 1.03% |
23,878
-377
| -2% | -$22K |
|
25
Costco
COST
$418B
| $1.37M | 1.01% |
3,646
-25
| -0.7% | -$9.42K |
|