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
$20.5K0.01%
+285
 New
+$20.5K
$19.7K0.01% 135
+33
+32%
+$4.81K
$19.6K0.01%
+518
 New
+$19.6K
$19.4K0.01% 2,070
+1
+0.1%
+$9
$19K0.01%
+90
 New
+$19K
$18.7K0.01%
+116
 New
+$18.7K
$18.6K0.01% 118
+6
+5%
+$944
$18.4K0.01% 87
+41
+89%
+$8.68K
$18K0.01% 1,551
+1
+0.1%
+$12
$17.9K0.01%
+36
 New
+$17.9K
$17.8K0.01% 36
+6
+20%
+$2.97K
$17.4K0.01% 94––
$17K0.01% 71
+3
+4%
+$718
$17K0.01% 214
+1
+0.5%
+$79
$16.7K0.01%
+410
 New
+$16.7K
$16.6K0.01%
+96
 New
+$16.6K
$16.5K0.01% 82––
$16.5K0.01% 266––
$16.4K0.01% 199
+60
+43%
+$4.93K
$15.9K0.01% 198
+79
+66%
+$6.34K
$15.8K0.01% 196
+70
+56%
+$5.65K
$15.7K0.01% 1,214
-1
-0.1%
-$13
$15.7K0.01% 165
+82
+99%
+$7.78K
$15.7K0.01% 62
-1
-2%
-$252
$15.2K0.01%
+184
 New
+$15.2K
1 91011121327