MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-1.07%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.69%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
149
New
11
Increased
50
Reduced
20
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$1.92M |
| 2 |
NVIDIA
NVDA
|
$1.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$383K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$363K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$287K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 2 |
Align Technology
ALGN
|
$456K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.5K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$86.5K |
| 5 |
Merck
MRK
|
$60.1K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 10.46% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.5M | 8.63% |
47,850
+6,820
| +17% | +$1.92M |
|
2
Apple
AAPL
$3.45T
| $13M | 8.28% |
91,556
+485
| +0.5% | +$68.6K |
|
3
Amazon
AMZN
$2.44T
| $11.2M | 7.14% |
3,401
+23
| +0.7% | +$75.6K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.35M | 5.98% |
119,470
+200
| +0.2% | +$15.6K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.82M | 5.64% |
52,134
+733
| +1% | +$124K |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.76M | 5.6% |
225,759
+9,341
| +4% | +$363K |
|
7
Mastercard
MA
$538B
| $6M | 3.83% |
17,245
-120
| -0.7% | -$41.7K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 3.19% |
18,304
-45
| -0.2% | -$12.3K |
|
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $4.58M | 2.93% |
73,190
+6,120
| +9% | +$383K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.58M | 2.93% |
29,819
+1,094
| +4% | +$168K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.9M | 2.49% |
27,003
+273
| +1% | +$39.4K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $3.5M | 2.24% |
14,153
+1,034
| +8% | +$256K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3M | 1.92% |
59,344
-1,892
| -3% | -$95.5K |
|
14
JPMorgan Chase
JPM
$829B
| $2.93M | 1.88% |
17,923
+100
| +0.6% | +$16.4K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.57M | 1.64% |
51,286
-489
| -0.9% | -$24.5K |
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.25M | 1.44% |
36,585
-19,523
| -35% | -$1.2M |
|
17
Stryker
SYK
$150B
| $2.21M | 1.41% |
8,367
+1
| +0% | +$264 |
|
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.2M | 1.41% |
42,700
| – | – |
|
19
Home Depot
HD
$405B
| $2.17M | 1.39% |
6,601
+240
| +4% | +$78.8K |
|
20
UnitedHealth
UNH
$281B
| $2M | 1.28% |
5,105
| – | – |
|
21
Nike
NKE
$114B
| $1.97M | 1.26% |
13,573
| – | – |
|
|
22
NVIDIA
NVDA
$4.24T
| $1.86M | 1.19% |
8,988
+6,766
| +305% | +$1.4M |
|
23
Costco
COST
$418B
| $1.81M | 1.16% |
4,025
| – | – |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.77M | 1.13% |
86,116
+3,747
| +5% | +$77K |
|
25
Gilead Sciences
GILD
$140B
| $1.53M | 0.98% |
21,948
-134
| -0.6% | -$9.36K |
|