MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+1.49%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-0.37%)
Cap. Flow
+$120K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
143
New
3
Increased
29
Reduced
42
Closed
7
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$791K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$344K |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
$217K |
| 5 |
Vanguard Value ETF
VTV
|
$177K |
Top Sells
| 1 |
Apple
AAPL
|
$615K |
| 2 |
Target
TGT
|
$499K |
| 3 |
Microsoft
MSFT
|
$419K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$279K |
| 5 |
Amazon
AMZN
|
$275K |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Financials | 12.43% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 6.24% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.6M | 8.65% |
39,453
-995
| -2% | -$419K |
|
|
2
Apple
AAPL
$3.45T
| $15.7M | 8.19% |
62,867
-2,455
| -4% | -$615K |
|
|
3
Amazon
AMZN
$2.44T
| $15.5M | 8.06% |
70,627
-1,255
| -2% | -$275K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.7M | 6.6% |
64,030
+1,738
| +3% | +$344K |
|
5
NVIDIA
NVDA
$4.24T
| $11.7M | 6.11% |
87,381
-1,479
| -2% | -$199K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.59M | 4.47% |
18,942
+230
| +1% | +$104K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.97M | 4.15% |
90,138
-3,151
| -3% | -$279K |
|
8
Mastercard
MA
$538B
| $7.6M | 3.96% |
14,440
-205
| -1% | -$108K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.65M | 3.46% |
211,522
-4,293
| -2% | -$135K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.32M | 3.29% |
32,274
+756
| +2% | +$148K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $4.3M | 2.24% |
16,964
-115
| -0.7% | -$29.2K |
|
12
JPMorgan Chase
JPM
$829B
| $3.98M | 2.07% |
16,584
-100
| -0.6% | -$24K |
|
13
Costco
COST
$418B
| $3.85M | 2.01% |
4,205
-55
| -1% | -$50.4K |
|
|
14
Vanguard Value ETF
VTV
$144B
| $3.24M | 1.69% |
19,160
+1,044
| +6% | +$177K |
|
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $2.93M | 1.53% |
113,582
+55,506
| +96% | +$1.43M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.73M | 1.42% |
47,475
+2,750
| +6% | +$158K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.72M | 1.42% |
56,977
+1,320
| +2% | +$63.1K |
|
18
Stryker
SYK
$150B
| $2.64M | 1.37% |
7,322
-149
| -2% | -$53.6K |
|
19
UnitedHealth
UNH
$281B
| $2.48M | 1.29% |
4,900
-40
| -0.8% | -$20.2K |
|
20
AbbVie
ABBV
$372B
| $2.42M | 1.26% |
13,608
-135
| -1% | -$24K |
|
21
Okta
OKTA
$16.4B
| $2.34M | 1.22% |
29,723
| – | – |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.2M | 1.14% |
25,150
-320
| -1% | -$27.9K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 1.04% |
10,555
+150
| +1% | +$28.4K |
|
24
Phillips 66
PSX
$54B
| $1.96M | 1.02% |
17,220
-192
| -1% | -$21.9K |
|
25
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $1.96M | 1.02% |
17,760
+210
| +1% | +$23.2K |
|