MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-3.45%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-4.1%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
136
New
9
Increased
31
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$170K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$154K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$128K |
| 4 |
Exxon Mobil
XOM
|
$91.5K |
| 5 |
Vanguard Health Care ETF
VHT
|
$64.7K |
Top Sells
| 1 |
Garmin
GRMN
|
$218K |
| 2 |
Apple
AAPL
|
$139K |
| 3 |
Boeing
BA
|
$138K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$116K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$102K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.3M | 8.65% |
72,012
-810
| -1% | -$139K |
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 8.36% |
37,722
-31
| -0.1% | -$9.79K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.36M | 6.57% |
58,702
+802
| +1% | +$128K |
|
4
Amazon
AMZN
$2.44T
| $8.01M | 5.62% |
63,007
-518
| -0.8% | -$65.8K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.55M | 5.3% |
108,999
+209
| +0.2% | +$14.5K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.89M | 4.84% |
228,486
+1,620
| +0.7% | +$48.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 4.44% |
18,068
+45
| +0.2% | +$15.8K |
|
8
Mastercard
MA
$538B
| $5.78M | 4.05% |
14,590
-50
| -0.3% | -$19.8K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.55M | 3.19% |
29,290
+990
| +3% | +$154K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $3.9M | 2.74% |
77,318
-800
| -1% | -$40.4K |
|
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $3.79M | 2.66% |
16,122
+275
| +2% | +$64.7K |
|
12
NVIDIA
NVDA
$4.24T
| $3.73M | 2.62% |
8,579
+15
| +0.2% | +$6.53K |
|
13
JPMorgan Chase
JPM
$829B
| $2.53M | 1.78% |
17,479
| – | – |
|
14
UnitedHealth
UNH
$281B
| $2.49M | 1.75% |
4,940
| – | – |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.42M | 1.7% |
55,268
-2,326
| -4% | -$102K |
|
16
Costco
COST
$418B
| $2.34M | 1.64% |
4,145
| – | – |
|
17
Vanguard Value ETF
VTV
$144B
| $2.23M | 1.57% |
16,182
+462
| +3% | +$63.7K |
|
18
Stryker
SYK
$150B
| $2.14M | 1.5% |
7,844
-49
| -0.6% | -$13.4K |
|
19
AbbVie
ABBV
$372B
| $2.01M | 1.41% |
13,473
| – | – |
|
20
Phillips 66
PSX
$54B
| $2M | 1.4% |
16,615
+9
| +0.1% | +$1.08K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.99M | 1.4% |
22,420
-745
| -3% | -$66.1K |
|
22
Home Depot
HD
$405B
| $1.98M | 1.39% |
6,557
-149
| -2% | -$45K |
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.7M | 1.19% |
38,790
-1,200
| -3% | -$52.4K |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.58M | 1.11% |
40,393
-2,963
| -7% | -$116K |
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.56M | 1.09% |
97,617
+76
| +0.1% | +$1.21K |
|