MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+11.4%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+15%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
152
New
11
Increased
50
Reduced
25
Closed
2
Top Buys
| 1 |
Okta
OKTA
|
$3.1M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
Novo Nordisk
NVO
|
$720K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$350K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$473K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$368K |
| 3 |
Apple
AAPL
|
$358K |
| 4 |
Gilead Sciences
GILD
|
$229K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$196K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.9M | 9.41% |
40,138
-140
| -0.3% | -$58.9K |
|
|
2
Amazon
AMZN
$2.44T
| $13.3M | 7.39% |
73,552
+5,685
| +8% | +$1.03M |
|
|
3
Apple
AAPL
$3.45T
| $11.8M | 6.56% |
68,637
-2,085
| -3% | -$358K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.6M | 6.47% |
60,530
+776
| +1% | +$149K |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.46M | 4.71% |
100,557
-4,380
| -4% | -$368K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.77M | 4.33% |
18,473
+400
| +2% | +$168K |
|
7
NVIDIA
NVDA
$4.24T
| $7.66M | 4.27% |
8,479
-125
| -1% | -$113K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.01M | 3.91% |
217,554
-1,816
| -0.8% | -$58.5K |
|
9
Mastercard
MA
$538B
| $6.98M | 3.89% |
14,490
+35
| +0.2% | +$16.9K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.41M | 3.01% |
29,628
+1,585
| +6% | +$289K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $4.49M | 2.5% |
16,614
+575
| +4% | +$156K |
|
12
JPMorgan Chase
JPM
$829B
| $3.43M | 1.91% |
17,134
-225
| -1% | -$45.1K |
|
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $3.27M | 1.82% |
62,658
-3,760
| -6% | -$196K |
|
|
14
Okta
OKTA
$16.4B
| $3.11M | 1.73% |
29,723
+29,672
| +58,180% | +$3.1M |
|
15
Costco
COST
$418B
| $3.08M | 1.71% |
4,200
+100
| +2% | +$73.3K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.81M | 1.57% |
56,010
+1,006
| +2% | +$50.5K |
|
17
Phillips 66
PSX
$54B
| $2.73M | 1.52% |
16,721
+8
| +0% | +$1.31K |
|
18
Vanguard Value ETF
VTV
$144B
| $2.72M | 1.51% |
16,683
+645
| +4% | +$105K |
|
19
Stryker
SYK
$150B
| $2.68M | 1.49% |
7,495
| – | – |
|
20
AbbVie
ABBV
$372B
| $2.44M | 1.36% |
13,418
+40
| +0.3% | +$7.28K |
|
21
UnitedHealth
UNH
$281B
| $2.44M | 1.36% |
4,930
-10
| -0.2% | -$4.95K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.13M | 1.19% |
22,525
+1,510
| +7% | +$143K |
|
23
Advanced Micro Devices
AMD
$264B
| $2.1M | 1.17% |
11,642
+850
| +8% | +$153K |
|
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.04M | 1.13% |
35,195
+6,050
| +21% | +$350K |
|
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.8M | 1% |
38,690
| – | – |
|