Katie Fischer
@Market Street Wealth Management Advisors Llc
Latest period2024 - Q4ReportedManaged Assets$595.708MTotal holdings98
Assets growth rate-2.04%Assets growth rate (2-Q avg)1.14%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Market Street Wealth Management Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 98 positions.
Assets under management
The assets under management (AUM) of Market Street Wealth Management Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 595.708M in assets, with a quarterly growth rate of -2.04% and a 2-quarter average growth rate of 1.14%. The portfolio is managed by Katie Fischer, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GEGe Aerospace
| 0.06% | $300,556 1,802 shares@ $166.8 avg price | New Position |
BACBank America Corp
| 0.05% | $254,866 5,799 shares@ $43.95 avg price | New Position |
GOOGAlphabet Inc
| 0.04% | $211,960 1,113 shares@ $190.45 avg price | New Position |
RJFRaymond James Finl Inc
| 0.04% | $209,851 1,351 shares@ $155.34 avg price | New Position |
AVGOBroadcom Inc
| 0.04% | $204,019 880 shares@ $231.84 avg price | New Position |