MWA
Moser Wealth Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.57%
1 Year Return
+14.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.2%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
206
New
44
Increased
50
Reduced
40
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$1.89M |
| 2 |
Microsoft
MSFT
|
$1.83M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$516K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$419K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$568K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$469K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$386K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$378K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.3M | 10.21% |
42,743
+3,672
| +9% | +$1.83M |
|
|
2
Amazon
AMZN
$2.44T
| $17.5M | 8.4% |
79,761
+8,621
| +12% | +$1.89M |
|
|
3
NVIDIA
NVDA
$4.24T
| $12.2M | 5.86% |
77,236
-3,597
| -4% | -$568K |
|
4
Apple
AAPL
$3.45T
| $12M | 5.74% |
58,307
-730
| -1% | -$150K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.4M | 5.48% |
58,536
-6,064
| -9% | -$1.18M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.31M | 4.47% |
19,172
+430
| +2% | +$209K |
|
7
Mastercard
MA
$538B
| $7.84M | 3.77% |
13,959
-95
| -0.7% | -$53.4K |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.42M | 3.56% |
80,704
-4,196
| -5% | -$386K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.94M | 3.33% |
33,925
+244
| +0.7% | +$49.9K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.04M | 2.9% |
197,023
-12,324
| -6% | -$378K |
|
11
JPMorgan Chase
JPM
$829B
| $4.81M | 2.31% |
16,582
+198
| +1% | +$57.4K |
|
12
Costco
COST
$418B
| $4.53M | 2.18% |
4,580
+206
| +5% | +$204K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $4.51M | 2.16% |
18,156
+401
| +2% | +$99.6K |
|
|
14
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $4.3M | 2.06% |
38,150
+10,270
| +37% | +$1.16M |
|
|
15
Vanguard Value ETF
VTV
$144B
| $4.26M | 2.05% |
24,117
+2,917
| +14% | +$516K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.53M | 1.7% |
61,957
+2,860
| +5% | +$163K |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $3.34M | 1.6% |
125,123
+5,115
| +4% | +$136K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.97M | 1.43% |
52,300
-450
| -0.9% | -$25.6K |
|
19
Stryker
SYK
$150B
| $2.9M | 1.39% |
7,323
| – | – |
|
20
Okta
OKTA
$16.4B
| $2.54M | 1.22% |
25,443
-2,140
| -8% | -$214K |
|
21
AbbVie
ABBV
$372B
| $2.53M | 1.21% |
13,619
+279
| +2% | +$51.8K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.19M | 1.05% |
24,765
-330
| -1% | -$29.1K |
|
23
Phillips 66
PSX
$54B
| $2.09M | 1% |
17,541
+661
| +4% | +$78.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 1% |
11,839
+884
| +8% | +$156K |
|
25
Johnson Controls International
JCI
$69.9B
| $1.97M | 0.94% |
18,616
| – | – |
|