MSWMA

Market Street Wealth Management Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$823K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$878K
3
+$871K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$829K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$559K

Top Sells

1
+$1.03M
2
+$744K
3
+$698K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$645K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$560K

Sector Composition

1 Consumer Staples 0.95%
2 Healthcare 0.72%
3 Technology 0.38%
4 Financials 0.35%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$619K 0.6%
2,150
27
$603K 0.59%
10,435
-2,015
28
$560K 0.54%
20,794
+1,380
29
$541K 0.53%
+21,526
30
$512K 0.5%
3,385
-246
31
$389K 0.38%
6,940
+4
32
$379K 0.37%
4,054
33
$361K 0.35%
1,735
34
$359K 0.35%
2,888
35
$356K 0.35%
3,714
36
$326K 0.32%
2,118
+427
37
$283K 0.28%
2,506
-662
38
$95K 0.09%
2,130
1
2