MWA

Moser Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 14.21%
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.01M
3
+$739K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$483K

Top Sells

1
+$851K
2
+$710K
3
+$446K
4
ADBE icon
Adobe
ADBE
+$282K
5
OKTA icon
Okta
OKTA
+$225K

Sector Composition

1 Technology 23.42%
2 Financials 13.33%
3 Consumer Discretionary 7.81%
4 Healthcare 6.64%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$14.7M 7.69%
39,071
-382
AMZN icon
2
Amazon
AMZN
$2.27T
$13.5M 7.09%
71,140
+513
AAPL icon
3
Apple
AAPL
$3.74T
$13.1M 6.87%
59,037
-3,830
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31B
$12M 6.31%
64,600
+570
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.98M 5.23%
18,742
-200
NVDA icon
6
NVIDIA
NVDA
$4.46T
$8.76M 4.59%
80,833
-6,548
MA icon
7
Mastercard
MA
$507B
$7.7M 4.04%
14,054
-386
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$44.3B
$7.22M 3.79%
84,900
-5,238
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.53M 3.42%
33,681
+1,407
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.6B
$6.43M 3.37%
209,347
-2,175
VHT icon
11
Vanguard Health Care ETF
VHT
$15.9B
$4.7M 2.46%
17,755
+791
COST icon
12
Costco
COST
$415B
$4.14M 2.17%
4,374
+169
JPM icon
13
JPMorgan Chase
JPM
$810B
$4.02M 2.11%
16,384
-200
VTV icon
14
Vanguard Value ETF
VTV
$147B
$3.66M 1.92%
21,200
+2,040
SCHP icon
15
Schwab US TIPS ETF
SCHP
$14.4B
$3.23M 1.69%
120,008
+6,426
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$3.11M 1.63%
27,880
+10,120
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.01M 1.58%
52,750
+5,275
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3M 1.57%
59,097
+2,120
OKTA icon
19
Okta
OKTA
$15.4B
$2.9M 1.52%
27,583
-2,140
ABBV icon
20
AbbVie
ABBV
$406B
$2.79M 1.46%
13,340
-268
SYK icon
21
Stryker
SYK
$143B
$2.73M 1.43%
7,323
+1
UNH icon
22
UnitedHealth
UNH
$323B
$2.56M 1.34%
4,890
-10
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.28M 1.2%
25,095
-55
PSX icon
24
Phillips 66
PSX
$52.2B
$2.08M 1.09%
16,880
-340
XOM icon
25
Exxon Mobil
XOM
$479B
$1.71M 0.89%
14,344
+9
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