MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+3.02%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+5%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
168
New
48
Increased
50
Reduced
15
Closed
6
Top Buys
| 1 |
Clorox
CLX
|
$942K |
| 2 |
Qualcomm
QCOM
|
$794K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$483K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$389K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$213K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$539K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.7K |
| 3 |
Apple
AAPL
|
$82.5K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$77.6K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$69.6K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.9M | 8.35% |
97,321
-675
| -0.7% | -$82.5K |
|
2
Amazon
AMZN
$2.44T
| $10.5M | 7.38% |
3,398
+23
| +0.7% | +$71.2K |
|
3
Microsoft
MSFT
$3.77T
| $9.22M | 6.48% |
39,109
-183
| -0.5% | -$43.1K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.53M | 5.99% |
115,364
-1,050
| -0.9% | -$77.6K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.2M | 5.76% |
213,476
+1,054
| +0.5% | +$40.5K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.83M | 5.5% |
47,263
-63
| -0.1% | -$10.4K |
|
7
Mastercard
MA
$538B
| $6.23M | 4.37% |
17,490
-25
| -0.1% | -$8.9K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.01M | 3.52% |
81,497
-8,757
| -10% | -$539K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 3.26% |
18,174
+75
| +0.4% | +$19.2K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.21M | 2.96% |
28,647
+1,105
| +4% | +$163K |
|
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $3.55M | 2.49% |
58,015
+7,895
| +16% | +$483K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.36M | 2.36% |
24,780
+2,870
| +13% | +$389K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.18M | 2.23% |
64,714
-1,705
| -3% | -$83.7K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $2.93M | 2.06% |
12,819
+150
| +1% | +$34.3K |
|
15
JPMorgan Chase
JPM
$829B
| $2.69M | 1.89% |
17,648
| – | – |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.53M | 1.78% |
48,680
+2
| +0% | +$104 |
|
17
Stryker
SYK
$150B
| $2.04M | 1.43% |
8,366
+29
| +0.3% | +$7.07K |
|
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.99M | 1.4% |
38,500
+2,000
| +5% | +$103K |
|
19
Home Depot
HD
$405B
| $1.9M | 1.34% |
6,236
+321
| +5% | +$98K |
|
20
UnitedHealth
UNH
$281B
| $1.9M | 1.33% |
5,105
+100
| +2% | +$37.2K |
|
21
Nike
NKE
$114B
| $1.75M | 1.23% |
13,148
+690
| +6% | +$91.7K |
|
22
Gilead Sciences
GILD
$140B
| $1.49M | 1.05% |
23,030
-848
| -4% | -$54.8K |
|
23
AbbVie
ABBV
$372B
| $1.45M | 1.02% |
13,436
-550
| -4% | -$59.5K |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.45M | 1.02% |
72,075
-1,452
| -2% | -$29.3K |
|
25
Phillips 66
PSX
$54B
| $1.44M | 1.01% |
17,594
+6
| +0% | +$489 |
|