MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-14.82%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-16%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
134
New
1
Increased
35
Reduced
33
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.95M |
| 2 |
Warner Bros
WBD
|
$473K |
| 3 |
Vanguard Value ETF
VTV
|
$392K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$273K |
| 5 |
Shopify
SHOP
|
$148K |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$323K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$211K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$195K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$139K |
| 5 |
Lockheed Martin
LMT
|
$120K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 8.39% |
82,461
-800
| -1% | -$109K |
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 7.58% |
39,666
+232
| +0.6% | +$59.6K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.05M | 5.98% |
53,702
-96
| -0.2% | -$14.4K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.71M | 5.73% |
234,390
+570
| +0.2% | +$18.7K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.45M | 5.54% |
115,228
-2,150
| -2% | -$139K |
|
|
6
Amazon
AMZN
$2.44T
| $7.32M | 5.44% |
68,880
+65,436
| +1,900% | +$6.95M |
|
7
Mastercard
MA
$538B
| $5.19M | 3.86% |
16,465
-155
| -0.9% | -$48.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.97M | 3.7% |
18,204
-25
| -0.1% | -$6.83K |
|
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $4.42M | 3.29% |
79,265
-3,775
| -5% | -$211K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.29M | 3.19% |
29,903
-705
| -2% | -$101K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $3.41M | 2.54% |
14,491
+38
| +0.3% | +$8.95K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.08M | 2.29% |
26,840
-403
| -1% | -$46.3K |
|
13
UnitedHealth
UNH
$281B
| $2.62M | 1.95% |
5,105
| – | – |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.48M | 1.84% |
60,659
+25
| +0% | +$1.02K |
|
15
AbbVie
ABBV
$372B
| $2.13M | 1.58% |
13,913
+2
| +0% | +$306 |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.07M | 1.54% |
49,643
-1,007
| -2% | -$41.9K |
|
17
JPMorgan Chase
JPM
$829B
| $2.02M | 1.5% |
17,895
+207
| +1% | +$23.3K |
|
18
Home Depot
HD
$405B
| $1.93M | 1.44% |
7,046
+11
| +0.2% | +$3.02K |
|
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.91M | 1.42% |
41,650
| – | – |
|
20
Costco
COST
$418B
| $1.88M | 1.4% |
3,920
+45
| +1% | +$21.6K |
|
21
Stryker
SYK
$150B
| $1.68M | 1.25% |
8,450
-74
| -0.9% | -$14.7K |
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.51M | 1.12% |
87,771
-5,443
| -6% | -$93.8K |
|
23
Phillips 66
PSX
$54B
| $1.43M | 1.06% |
17,438
-91
| -0.5% | -$7.46K |
|
24
Nike
NKE
$114B
| $1.4M | 1.04% |
13,688
+15
| +0.1% | +$1.53K |
|
25
PepsiCo
PEP
$204B
| $1.35M | 1.01% |
8,116
-146
| -2% | -$24.3K |
|