MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.51M
3
+$1.34M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$638K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$632K

Top Sells

1
+$1.71M
2
+$1.38M
3
+$737K
4
EXPE icon
Expedia Group
EXPE
+$684K
5
INTU icon
Intuit
INTU
+$521K

Sector Composition

1 Technology 5.97%
2 Financials 3.44%
3 Industrials 2.59%
4 Healthcare 1.81%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.4K 0.02%
874
227
$27K 0.02%
+77
228
$26.8K 0.02%
148
+143
229
$26.4K 0.02%
+274
230
$26.2K 0.02%
+284
231
$26.1K 0.02%
174
+49
232
$25.8K 0.02%
423
+156
233
$25.7K 0.02%
+101
234
$25.6K 0.02%
+206
235
$25.3K 0.02%
410
+202
236
$25.1K 0.02%
87
237
$23.9K 0.02%
133
+54
238
$23.9K 0.02%
+1,546
239
$23.8K 0.02%
2,062
-1
240
$23.3K 0.02%
173
241
$21.5K 0.01%
3,060
242
$21.4K 0.01%
+39
243
$21.4K 0.01%
347
+1
244
$21.2K 0.01%
701
+6
245
$21.2K 0.01%
189
+120
246
$20.9K 0.01%
239
+215
247
$20.8K 0.01%
735
+725
248
$20.8K 0.01%
+247
249
$20.8K 0.01%
37
250
$20.7K 0.01%
666
+3
8 9
10
11 12