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
251
$20.5K 0.01%
+285
252
$19.7K 0.01%
135
+33
253
$19.6K 0.01%
+518
254
$19.4K 0.01%
2,070
+1
255
$19K 0.01%
+90
256
$18.7K 0.01%
+116
257
$18.6K 0.01%
118
+6
258
$18.4K 0.01%
87
+41
259
$18K 0.01%
1,551
+1
260
$17.9K 0.01%
+36
261
$17.8K 0.01%
36
+6
262
$17.4K 0.01%
94
263
$17K 0.01%
71
+3
264
$17K 0.01%
214
+1
265
$16.7K 0.01%
+410
266
$16.6K 0.01%
+96
267
$16.5K 0.01%
82
268
$16.5K 0.01%
266
269
$16.4K 0.01%
199
+60
270
$15.9K 0.01%
198
+79
271
$15.8K 0.01%
196
+70
272
$15.7K 0.01%
1,214
-1
273
$15.7K 0.01%
165
+82
274
$15.7K 0.01%
62
-1
275
$15.2K 0.01%
+184
9 10
11
12 13