MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+4.96%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+4.9%)
Cap. Flow
+$971K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
155
New
3
Increased
38
Reduced
32
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$494K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$314K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$276K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$159K |
| 5 |
Novo Nordisk
NVO
|
$123K |
Top Sells
| 1 |
Altria Group
MO
|
$171K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$157K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$146K |
| 4 |
Home Depot
HD
|
$144K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$98K |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 11.74% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.4M | 9.03% |
40,448
+170
| +0.4% | +$73.2K |
|
2
Apple
AAPL
$3.45T
| $15.2M | 7.89% |
65,322
-420
| -0.6% | -$97.9K |
|
3
Amazon
AMZN
$2.44T
| $13.4M | 6.95% |
71,882
-400
| -0.6% | -$74.5K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.5M | 6.49% |
62,292
+271
| +0.4% | +$54.4K |
|
|
5
NVIDIA
NVDA
$4.24T
| $10.8M | 5.6% |
88,860
+4,070
| +5% | +$494K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.61M | 4.47% |
18,712
+140
| +0.8% | +$64.4K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.22M | 4.26% |
93,289
-1,659
| -2% | -$146K |
|
8
Mastercard
MA
$538B
| $7.23M | 3.75% |
14,645
| – | – |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.17M | 3.72% |
215,815
+1,633
| +0.8% | +$54.3K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.24M | 3.24% |
31,518
+491
| +2% | +$97.2K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $4.82M | 2.5% |
17,079
+190
| +1% | +$53.6K |
|
12
Costco
COST
$418B
| $3.78M | 1.96% |
4,260
-5
| -0.1% | -$4.43K |
|
13
JPMorgan Chase
JPM
$829B
| $3.52M | 1.82% |
16,684
-250
| -1% | -$52.7K |
|
14
Vanguard Value ETF
VTV
$144B
| $3.16M | 1.64% |
18,116
+8
| +0% | +$1.4K |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $3.11M | 1.62% |
58,076
-400
| -0.7% | -$21.5K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.94M | 1.52% |
55,657
-72
| -0.1% | -$3.8K |
|
17
UnitedHealth
UNH
$281B
| $2.89M | 1.5% |
4,940
-120
| -2% | -$70.2K |
|
18
AbbVie
ABBV
$372B
| $2.71M | 1.41% |
13,743
| – | – |
|
19
Stryker
SYK
$150B
| $2.7M | 1.4% |
7,471
-25
| -0.3% | -$9.03K |
|
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.66M | 1.38% |
44,725
+5,280
| +13% | +$314K |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.5M | 1.3% |
25,470
+2,809
| +12% | +$276K |
|
22
Phillips 66
PSX
$54B
| $2.29M | 1.19% |
17,412
+358
| +2% | +$47.1K |
|
23
Okta
OKTA
$16.4B
| $2.21M | 1.15% |
29,723
| – | – |
|
24
Advanced Micro Devices
AMD
$264B
| $1.95M | 1.01% |
11,882
-40
| -0.3% | -$6.56K |
|
25
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.91M | 0.99% |
17,550
+450
| +3% | +$49K |
|