MBWA
Marin Bay Wealth Advisors Portfolio holdings
AUM
$166M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$166M
AUM Growth
-$8.26M
(-4.7%)
Holding
141
Top Buys
| 1 | +$86.5M | |
| 2 | +$53.1M | |
| 3 | +$9.88M | |
| 4 |
Boeing
BA
|
+$6.09M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.29M |
Top Sells
| 1 | +$1.34M | |
| 2 | +$1.32M | |
| 3 | +$688K | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$549K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$15B
| $12.5K | 0.01% |
+12,525
|
|
||
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.9K | 0.01% |
+10,934
|
|
||
128
Accenture
ACN
$109B
| – | – |
-1,178
|
|
||
129
Automatic Data Processing
ADP
$87.7B
| – | – |
-876
|
|
||
130
Amphenol
APH
$173B
| – | – |
-1,565
|
|
||
131
Applovin
APP
$191B
| – | – |
-300
|
|
||
|
CAN
132
Canaan Creative
CAN
$289M
| – | – |
-19,000
|
|
||
133
Salesforce
CRM
$148B
| – | – |
-997
|
|
||
134
CrowdStrike
CRWD
$164B
| – | – |
-611
|
|
||
135
Robinhood
HOOD
$67.9B
| – | – |
-2,902
|
|
||
|
136
iShares Bitcoin Trust
IBIT
$60.4B
| – | – |
-8,827
|
|
||
137
Leidos
LDOS
$16.3B
| – | – |
-1,634
|
|
||
|
NVO
138
Novo Nordisk
NVO
$200B
| – | – |
-4,110
|
|
||
139
O'Reilly Automotive
ORLY
$73.3B
| – | – |
-2,256
|
|
||
140
Qualcomm
QCOM
$238B
| – | – |
-2,059
|
|
||
141
Reddit
RDDT
$30.2B
| – | – |
-1,606
|
|