MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+7.87%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.7%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
158
New
2
Increased
26
Reduced
44
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$467K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$387K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$314K |
| 4 |
Exxon Mobil
XOM
|
$215K |
| 5 |
Vanguard Health Care ETF
VHT
|
$149K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 2 |
Nike
NKE
|
$1.03M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$303K |
| 4 |
Clorox
CLX
|
$168K |
| 5 |
Apple
AAPL
|
$163K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 11.64% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.2M | 7.67% |
78,292
-1,255
| -2% | -$163K |
|
2
Microsoft
MSFT
$3.77T
| $9.34M | 7.05% |
38,964
-274
| -0.7% | -$65.7K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9M | 6.78% |
56,652
+1,975
| +4% | +$314K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.6M | 5.73% |
112,636
-1,307
| -1% | -$88.2K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.98M | 5.27% |
228,781
-2,986
| -1% | -$91.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.81M | 4.38% |
18,801
+160
| +0.9% | +$49.4K |
|
7
Amazon
AMZN
$2.44T
| $5.72M | 4.31% |
68,070
-650
| -0.9% | -$54.6K |
|
8
Mastercard
MA
$538B
| $5.5M | 4.15% |
15,820
-305
| -2% | -$106K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.5M | 3.39% |
29,613
+59
| +0.2% | +$8.96K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $4.18M | 3.15% |
80,740
-660
| -0.8% | -$34.2K |
|
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $3.74M | 2.82% |
15,088
+600
| +4% | +$149K |
|
12
UnitedHealth
UNH
$281B
| $2.71M | 2.04% |
5,105
| – | – |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.46M | 1.85% |
58,592
-2,239
| -4% | -$94K |
|
14
JPMorgan Chase
JPM
$829B
| $2.4M | 1.81% |
17,889
-60
| -0.3% | -$8.05K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.34M | 1.76% |
23,495
-3,045
| -11% | -$303K |
|
16
AbbVie
ABBV
$372B
| $2.24M | 1.69% |
13,848
-65
| -0.5% | -$10.5K |
|
17
Home Depot
HD
$405B
| $2.21M | 1.67% |
6,993
-28
| -0.4% | -$8.84K |
|
18
Stryker
SYK
$150B
| $2.07M | 1.56% |
8,452
+1
| +0% | +$244 |
|
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.96M | 1.48% |
42,950
-3,217
| -7% | -$147K |
|
20
Costco
COST
$418B
| $1.9M | 1.43% |
4,161
+115
| +3% | +$52.5K |
|
|
21
Vanguard Value ETF
VTV
$144B
| $1.84M | 1.38% |
13,080
+3,330
| +34% | +$467K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.81M | 1.37% |
46,545
-3,231
| -6% | -$126K |
|
23
Phillips 66
PSX
$54B
| $1.8M | 1.35% |
17,261
-187
| -1% | -$19.5K |
|
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.62M | 1.22% |
96,648
+5,068
| +6% | +$85.1K |
|
25
PepsiCo
PEP
$204B
| $1.54M | 1.16% |
8,516
+390
| +5% | +$70.5K |
|