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
FHB icon
101
First Hawaiian
FHB
$3.32B
$256K 0.15%
10,409
+29
SLV icon
102
iShares Silver Trust
SLV
$36.1B
$255K 0.15%
+3,735
WTS icon
103
Watts Water Technologies
WTS
$10.5B
$249K 0.15%
859
-15
PRI icon
104
Primerica
PRI
$8.51B
$244K 0.15%
975
-292
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$244K 0.15%
+3,898
MRK icon
106
Merck
MRK
$298B
$236K 0.14%
1,962
-282
VGT icon
107
Vanguard Information Technology ETF
VGT
$142B
$236K 0.14%
2,704
GOLF icon
108
Acushnet Holdings
GOLF
$5.37B
$234K 0.14%
2,506
-58
PFE icon
109
Pfizer
PFE
$150B
$232K 0.14%
9,379
+1,238
ALB icon
110
Albemarle
ALB
$21.2B
$227K 0.14%
+1,762
UNH icon
111
UnitedHealth
UNH
$348B
$225K 0.14%
1,887
+549
ITW icon
112
Illinois Tool Works
ITW
$72.4B
$220K 0.13%
1,892
+1,053
RBC icon
113
RBC Bearings
RBC
$18.4B
$218K 0.13%
+402
TT icon
114
Trane Technologies
TT
$102B
$210K 0.13%
504
-18
DUK icon
115
Duke Energy
DUK
$97.5B
$210K 0.13%
2,754
+928
NSC icon
116
Norfolk Southern
NSC
$72.8B
$208K 0.12%
1,953
+1,248
GD icon
117
General Dynamics
GD
$93B
$207K 0.12%
+604
IWB icon
118
iShares Russell 1000 ETF
IWB
$48.5B
$207K 0.12%
579
-134
WCN
119
Waste Connections
WCN
$38.7B
$206K 0.12%
1,270
+25
BLW icon
120
BlackRock Limited Duration Income Trust
BLW
$488M
$204K 0.12%
+16,200
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$203K 0.12%
+846
NEU icon
122
NewMarket
NEU
$7.16B
$201K 0.12%
313
-71
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$171K 0.1%
+15,305
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$230B
$59.9K 0.04%
+45,116
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.5B
$21.7K 0.01%
+21,663
2 3 4
5
6