MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+3.9%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.5%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
155
New
5
Increased
44
Reduced
33
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.43M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$272K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$255K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$246K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$241K |
Top Sells
| 1 |
Apple
AAPL
|
$610K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$455K |
| 3 |
Gilead Sciences
GILD
|
$347K |
| 4 |
Amazon
AMZN
|
$245K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$218K |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Financials | 11.1% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Healthcare | 6.86% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18M | 9.79% |
40,278
+140
| +0.3% | +$62.6K |
|
|
2
Amazon
AMZN
$2.44T
| $14M | 7.6% |
72,282
-1,270
| -2% | -$245K |
|
|
3
Apple
AAPL
$3.45T
| $13.8M | 7.53% |
65,742
-2,895
| -4% | -$610K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 6.16% |
62,021
+1,491
| +2% | +$272K |
|
|
5
NVIDIA
NVDA
$4.24T
| $10.5M | 5.7% |
84,790
+76,311
| +900% | +$9.43M |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.7M | 4.19% |
94,948
-5,609
| -6% | -$455K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.56M | 4.11% |
18,572
+99
| +0.5% | +$40.3K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.76M | 3.67% |
214,182
-3,372
| -2% | -$106K |
|
9
Mastercard
MA
$538B
| $6.46M | 3.51% |
14,645
+155
| +1% | +$68.4K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.66M | 3.08% |
31,027
+1,399
| +5% | +$255K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $4.49M | 2.44% |
16,889
+275
| +2% | +$73.2K |
|
12
Costco
COST
$418B
| $3.63M | 1.97% |
4,265
+65
| +2% | +$55.2K |
|
13
JPMorgan Chase
JPM
$829B
| $3.43M | 1.86% |
16,934
-200
| -1% | -$40.5K |
|
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $3.04M | 1.65% |
58,476
-4,182
| -7% | -$218K |
|
15
Vanguard Value ETF
VTV
$144B
| $2.9M | 1.58% |
18,108
+1,425
| +9% | +$229K |
|
16
Okta
OKTA
$16.4B
| $2.78M | 1.51% |
29,723
| – | – |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.75M | 1.5% |
55,729
-281
| -0.5% | -$13.9K |
|
18
UnitedHealth
UNH
$281B
| $2.58M | 1.4% |
5,060
+130
| +3% | +$66.2K |
|
19
Stryker
SYK
$150B
| $2.55M | 1.39% |
7,496
+1
| +0% | +$340 |
|
20
Phillips 66
PSX
$54B
| $2.41M | 1.31% |
17,054
+333
| +2% | +$47K |
|
21
AbbVie
ABBV
$372B
| $2.36M | 1.28% |
13,743
+325
| +2% | +$55.7K |
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.24M | 1.22% |
39,445
+4,250
| +12% | +$241K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.08M | 1.13% |
22,661
+136
| +0.6% | +$12.5K |
|
24
Advanced Micro Devices
AMD
$264B
| $1.93M | 1.05% |
11,922
+280
| +2% | +$45.4K |
|
25
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.84M | 1% |
17,100
+1,075
| +7% | +$116K |
|