MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $147M
This Quarter Return
-2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$2.44M
Cap. Flow
+$6.42M
Cap. Flow %
4.37%
Top 10 Hldgs %
43%
Holding
669
New
307
Increased
160
Reduced
89
Closed
30

Top Buys

1
$1.87M
2
$1.51M
3
$1.34M
4
$638K
5
$632K

Top Sells

1
$1.71M
2
$1.38M
3
$737K
4
$684K
5
$521K

Sector Composition

1Technology5.97%
2Financials3.44%
3Industrials2.59%
4Healthcare1.81%
5Consumer Staples1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.4K0.02% 874––
$27K0.02%
+77
 New
+$27K
$26.8K0.02% 148
+143
+2,860%
+$25.9K
$26.4K0.02%
+274
 New
+$26.4K
$26.2K0.02%
+284
 New
+$26.2K
$26.1K0.02% 174
+49
+39%
+$7.34K
$25.8K0.02% 423
+156
+58%
+$9.52K
$25.7K0.02%
+101
 New
+$25.7K
$25.6K0.02%
+206
 New
+$25.6K
$25.3K0.02% 410
+202
+97%
+$12.5K
$25.1K0.02% 87––
$23.9K0.02% 133
+54
+68%
+$9.71K
$23.9K0.02%
+1,546
 New
+$23.9K
$23.8K0.02% 2,062
-6,188
-75%
-$71.5K
$23.3K0.02% 173––
$21.5K0.01% 3,000––
$21.4K0.01%
+39
 New
+$21.4K
$21.4K0.01% 347
+1
+0.3%
+$62
$21.2K0.01% 701
+6
+0.9%
+$182
$21.2K0.01% 189
+120
+174%
+$13.4K
$20.9K0.01% 239
+215
+896%
+$18.8K
$20.8K0.01% 735
+725
+7,250%
+$20.6K
$20.8K0.01%
+247
 New
+$20.8K
$20.8K0.01% 37––
$20.7K0.01% 666
+3
+0.5%
+$93
1 8910111227