MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.53%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.8%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
147
New
5
Increased
32
Reduced
33
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$365K |
| 2 |
Target
TGT
|
$195K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$174K |
| 4 |
Goldman Sachs
GS
|
$151K |
| 5 |
PepsiCo
PEP
|
$108K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.75M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$661K |
| 3 |
Apple
AAPL
|
$575K |
| 4 |
Amazon
AMZN
|
$467K |
| 5 |
Gilead Sciences
GILD
|
$254K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 10.17% |
| 3 | Consumer Discretionary | 10% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.7M | 9.48% |
88,316
-3,240
| -4% | -$575K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.3M | 8.07% |
39,666
-8,184
| -17% | -$2.75M |
|
|
3
Amazon
AMZN
$2.44T
| $10.9M | 6.57% |
3,261
-140
| -4% | -$467K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.92M | 6% |
119,472
+2
| +0% | +$166 |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.32M | 5.64% |
52,131
-3
| -0% | -$537 |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.94M | 5.4% |
226,691
+932
| +0.4% | +$36.7K |
|
7
Mastercard
MA
$538B
| $6.11M | 3.69% |
16,995
-250
| -1% | -$89.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 3.31% |
18,304
| – | – |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.1M | 3.08% |
29,689
-130
| -0.4% | -$22.3K |
|
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $4.97M | 3% |
78,990
+5,800
| +8% | +$365K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.94M | 2.38% |
26,553
-450
| -2% | -$66.7K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $3.77M | 2.28% |
14,153
| – | – |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.01M | 1.82% |
59,028
-316
| -0.5% | -$16.1K |
|
14
JPMorgan Chase
JPM
$829B
| $2.78M | 1.68% |
17,573
-350
| -2% | -$55.4K |
|
15
Home Depot
HD
$405B
| $2.76M | 1.67% |
6,651
+50
| +0.8% | +$20.7K |
|
16
NVIDIA
NVDA
$4.24T
| $2.61M | 1.58% |
8,888
-100
| -1% | -$29.4K |
|
17
UnitedHealth
UNH
$281B
| $2.56M | 1.55% |
5,105
| – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.51M | 1.51% |
50,647
-639
| -1% | -$31.6K |
|
19
Nike
NKE
$114B
| $2.26M | 1.37% |
13,573
| – | – |
|
20
Stryker
SYK
$150B
| $2.24M | 1.35% |
8,368
+1
| +0% | +$267 |
|
21
Costco
COST
$418B
| $2.23M | 1.35% |
3,925
-100
| -2% | -$56.8K |
|
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.16M | 1.31% |
41,800
-900
| -2% | -$46.6K |
|
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.92M | 1.16% |
94,663
+8,547
| +10% | +$174K |
|
24
AbbVie
ABBV
$372B
| $1.88M | 1.14% |
13,911
+125
| +0.9% | +$16.9K |
|
25
Abbott
ABT
$231B
| $1.59M | 0.96% |
11,298
+150
| +1% | +$21.1K |
|