MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+11.8%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+10%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
145
New
10
Increased
33
Reduced
42
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$961K |
| 2 |
Amazon
AMZN
|
$738K |
| 3 |
Novo Nordisk
NVO
|
$573K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$500K |
| 5 |
Exxon Mobil
XOM
|
$404K |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.41M |
| 2 |
Home Depot
HD
|
$845K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$569K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$440K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$316K |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.1M | 9.67% |
40,278
+2,556
| +7% | +$961K |
|
2
Apple
AAPL
$3.45T
| $13.6M | 8.69% |
70,722
-1,290
| -2% | -$248K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.8M | 6.86% |
59,754
+1,052
| +2% | +$189K |
|
|
4
Amazon
AMZN
$2.44T
| $10.3M | 6.58% |
67,867
+4,860
| +8% | +$738K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.16M | 5.21% |
104,937
-4,062
| -4% | -$316K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.84M | 4.37% |
219,370
-9,116
| -4% | -$284K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.45M | 4.11% |
18,073
+5
| +0% | +$1.78K |
|
8
Mastercard
MA
$538B
| $6.17M | 3.94% |
14,455
-135
| -0.9% | -$57.6K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.78M | 3.05% |
28,043
-1,247
| -4% | -$212K |
|
10
NVIDIA
NVDA
$4.24T
| $4.26M | 2.72% |
8,604
+25
| +0.3% | +$12.4K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $4.02M | 2.57% |
16,039
-83
| -0.5% | -$20.8K |
|
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $3.47M | 2.21% |
66,418
-10,900
| -14% | -$569K |
|
13
JPMorgan Chase
JPM
$829B
| $2.95M | 1.88% |
17,359
-120
| -0.7% | -$20.4K |
|
14
Costco
COST
$418B
| $2.71M | 1.73% |
4,100
-45
| -1% | -$29.7K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.63M | 1.68% |
55,004
-264
| -0.5% | -$12.6K |
|
16
UnitedHealth
UNH
$281B
| $2.6M | 1.66% |
4,940
| – | – |
|
17
Vanguard Value ETF
VTV
$144B
| $2.4M | 1.53% |
16,038
-144
| -0.9% | -$21.5K |
|
18
Stryker
SYK
$150B
| $2.24M | 1.43% |
7,495
-349
| -4% | -$105K |
|
19
Phillips 66
PSX
$54B
| $2.23M | 1.42% |
16,713
+98
| +0.6% | +$13K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.08M | 1.33% |
21,015
-1,405
| -6% | -$139K |
|
21
AbbVie
ABBV
$372B
| $2.07M | 1.32% |
13,378
-95
| -0.7% | -$14.7K |
|
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.82M | 1.16% |
38,690
-100
| -0.3% | -$4.7K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.6M | 1.02% |
29,145
+600
| +2% | +$33K |
|
24
Advanced Micro Devices
AMD
$264B
| $1.59M | 1.02% |
10,792
| – | – |
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.55M | 0.99% |
92,153
-5,464
| -6% | -$92.1K |
|