MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.75M
3
+$7.73M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.65%
2 Financials 2.68%
3 Industrials 2.35%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1K 0.01%
+150
227
$11K 0.01%
+142
228
$10.7K 0.01%
+322
229
$10.6K 0.01%
+139
230
$10.4K 0.01%
+46
231
$9.93K 0.01%
+70
232
$9.8K 0.01%
+11
233
$9.78K 0.01%
+126
234
$9.74K 0.01%
+119
235
$9.06K 0.01%
+26
236
$8.74K 0.01%
+87
237
$8.64K 0.01%
+501
238
$8.39K 0.01%
+187
239
$8.06K 0.01%
+43
240
$7.05K ﹤0.01%
+83
241
$7.04K ﹤0.01%
+741
242
$6.87K ﹤0.01%
+271
243
$6.7K ﹤0.01%
+180
244
$6.62K ﹤0.01%
+800
245
$6.51K ﹤0.01%
+712
246
$6.33K ﹤0.01%
+55
247
$6.31K ﹤0.01%
+69
248
$6.24K ﹤0.01%
+93
249
$5.87K ﹤0.01%
+79
250
$5.75K ﹤0.01%
+117
8 9
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