MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-2.14%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-0.69%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
171
New
35
Increased
59
Reduced
32
Closed
9
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.13M |
| 2 |
CRH
CRH
|
$1.01M |
| 3 |
TSMC
TSM
|
$739K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$492K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$483K |
Top Sells
| 1 |
Apple
AAPL
|
$851K |
| 2 |
NVIDIA
NVDA
|
$710K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$446K |
| 4 |
Adobe
ADBE
|
$282K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.7M | 7.69% |
39,071
-382
| -1% | -$143K |
|
2
Amazon
AMZN
$2.44T
| $13.5M | 7.09% |
71,140
+513
| +0.7% | +$97.6K |
|
|
3
Apple
AAPL
$3.45T
| $13.1M | 6.87% |
59,037
-3,830
| -6% | -$851K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12M | 6.31% |
64,600
+570
| +0.9% | +$106K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.98M | 5.23% |
18,742
-200
| -1% | -$107K |
|
|
6
NVIDIA
NVDA
$4.24T
| $8.76M | 4.59% |
80,833
-6,548
| -7% | -$710K |
|
7
Mastercard
MA
$538B
| $7.7M | 4.04% |
14,054
-386
| -3% | -$212K |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.22M | 3.79% |
84,900
-5,238
| -6% | -$446K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.53M | 3.42% |
33,681
+1,407
| +4% | +$273K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.43M | 3.37% |
209,347
-2,175
| -1% | -$66.8K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $4.7M | 2.46% |
17,755
+791
| +5% | +$209K |
|
12
Costco
COST
$418B
| $4.14M | 2.17% |
4,374
+169
| +4% | +$160K |
|
13
JPMorgan Chase
JPM
$829B
| $4.02M | 2.11% |
16,384
-200
| -1% | -$49.1K |
|
14
Vanguard Value ETF
VTV
$144B
| $3.66M | 1.92% |
21,200
+2,040
| +11% | +$352K |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $3.23M | 1.69% |
120,008
+6,426
| +6% | +$173K |
|
|
16
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $3.11M | 1.63% |
27,880
+10,120
| +57% | +$1.13M |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.01M | 1.58% |
52,750
+5,275
| +11% | +$301K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3M | 1.57% |
59,097
+2,120
| +4% | +$108K |
|
|
19
Okta
OKTA
$16.4B
| $2.9M | 1.52% |
27,583
-2,140
| -7% | -$225K |
|
20
AbbVie
ABBV
$372B
| $2.79M | 1.46% |
13,340
-268
| -2% | -$56.2K |
|
21
Stryker
SYK
$150B
| $2.73M | 1.43% |
7,323
+1
| +0% | +$372 |
|
22
UnitedHealth
UNH
$281B
| $2.56M | 1.34% |
4,890
-10
| -0.2% | -$5.24K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.28M | 1.2% |
25,095
-55
| -0.2% | -$5.01K |
|
24
Phillips 66
PSX
$54B
| $2.08M | 1.09% |
16,880
-340
| -2% | -$42K |
|
25
Exxon Mobil
XOM
$487B
| $1.71M | 0.89% |
14,344
+9
| +0.1% | +$1.07K |
|