MBWA

Marin Bay Wealth Advisors Portfolio holdings

AUM $166M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$53.1M
3
+$9.88M
4
BA icon
Boeing
BA
+$6.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.29M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$688K
4
OEF icon
iShares S&P 100 ETF
OEF
+$549K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$438K

Sector Composition

1 Technology 15.09%
2 Financials 8.42%
3 Industrials 7.13%
4 Energy 6.86%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$8.85B
$370K 0.22%
+3,698
PG icon
77
Procter & Gamble
PG
$344B
$366K 0.22%
3,914
+1,210
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$360K 0.22%
2,809
-5,087
STRL icon
79
Sterling Infrastructure
STRL
$24.3B
$357K 0.21%
876
+81
BX icon
80
Blackstone
BX
$145B
$350K 0.21%
3,039
+4
VT icon
81
Vanguard Total World Stock ETF
VT
$74.7B
$340K 0.2%
+2,461
AMD icon
82
Advanced Micro Devices
AMD
$802B
$338K 0.2%
1,662
+241
WM icon
83
Waste Management
WM
$86.7B
$330K 0.2%
2,850
+1,460
GTY
84
Getty Realty Corp
GTY
$2.02B
$320K 0.19%
10,055
LOW icon
85
Lowe's Companies
LOW
$122B
$307K 0.18%
1,298
+1
MCK icon
86
McKesson
MCK
$91.1B
$303K 0.18%
350
ETN icon
87
Eaton
ETN
$157B
$298K 0.18%
833
-115
SSD icon
88
Simpson Manufacturing
SSD
$7.9B
$288K 0.17%
1,680
-59
EMR icon
89
Emerson Electric
EMR
$78.6B
$286K 0.17%
2,183
+7
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
$285K 0.17%
+1,967
VO icon
91
Vanguard Mid-Cap ETF
VO
$101B
$284K 0.17%
3,952
+4
LLY icon
92
Eli Lilly
LLY
$969B
$282K 0.17%
306
-15
SHEL icon
93
Shell
SHEL
$233B
$280K 0.17%
3,008
+119
BA icon
94
Boeing
BA
$176B
$278K 0.17%
28,534
+26,724
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$119B
$272K 0.16%
2,047
+191
ETR icon
96
Entergy
ETR
$50.9B
$271K 0.16%
2,414
-119
FCN icon
97
FTI Consulting
FCN
$4.59B
$262K 0.16%
1,484
TTC icon
98
Toro Company
TTC
$8.85B
$261K 0.16%
2,790
-51
HWM icon
99
Howmet Aerospace
HWM
$104B
$259K 0.16%
1,126
+97
AMAT icon
100
Applied Materials
AMAT
$353B
$259K 0.16%
757
-26
2 3
4
5 6