MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-3.97%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-3.3%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
146
New
3
Increased
44
Reduced
18
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$820K |
| 2 |
Target
TGT
|
$758K |
| 3 |
Boeing
BA
|
$673K |
| 4 |
Amazon
AMZN
|
$597K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$596K |
Top Sells
| 1 |
Novartis
NVS
|
$915K |
| 2 |
Apple
AAPL
|
$883K |
| 3 |
CME Group
CME
|
$872K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$812K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$295K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.5M | 9.09% |
83,261
-5,055
| -6% | -$883K |
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 7.6% |
39,434
-232
| -0.6% | -$71.5K |
|
|
3
Amazon
AMZN
$2.44T
| $11.2M | 7.02% |
3,444
+183
| +6% | +$597K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.47M | 5.92% |
53,798
+1,667
| +3% | +$293K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.16M | 5.73% |
117,378
-2,094
| -2% | -$163K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.52M | 5.32% |
233,820
+7,129
| +3% | +$260K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.43M | 4.02% |
18,229
-75
| -0.4% | -$26.5K |
|
8
Mastercard
MA
$538B
| $5.94M | 3.71% |
16,620
-375
| -2% | -$134K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $5.04M | 3.15% |
83,040
+4,050
| +5% | +$246K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.96M | 3.1% |
30,608
+919
| +3% | +$149K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $3.68M | 2.3% |
14,453
+300
| +2% | +$76.3K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.6M | 2.25% |
27,243
+690
| +3% | +$91.1K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.91M | 1.82% |
60,634
+1,606
| +3% | +$77.1K |
|
14
UnitedHealth
UNH
$281B
| $2.6M | 1.63% |
5,105
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $2.41M | 1.51% |
17,688
+115
| +0.7% | +$15.7K |
|
16
NVIDIA
NVDA
$4.24T
| $2.34M | 1.46% |
8,578
-310
| -3% | -$84.6K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.34M | 1.46% |
50,650
+3
| +0% | +$138 |
|
18
Stryker
SYK
$150B
| $2.28M | 1.42% |
8,524
+156
| +2% | +$41.7K |
|
19
AbbVie
ABBV
$372B
| $2.26M | 1.41% |
13,911
| – | – |
|
20
Costco
COST
$418B
| $2.23M | 1.39% |
3,875
-50
| -1% | -$28.8K |
|
21
Home Depot
HD
$405B
| $2.11M | 1.32% |
7,035
+384
| +6% | +$115K |
|
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.99M | 1.25% |
41,650
-150
| -0.4% | -$7.18K |
|
23
Nike
NKE
$114B
| $1.84M | 1.15% |
13,673
+100
| +0.7% | +$13.5K |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.77M | 1.11% |
93,214
-1,449
| -2% | -$27.6K |
|
25
Phillips 66
PSX
$54B
| $1.51M | 0.95% |
17,529
-90
| -0.5% | -$7.77K |
|