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
276
$15.1K 0.01%
+155
277
$14.9K 0.01%
+298
278
$14.9K 0.01%
+61
279
$14.2K 0.01%
+521
280
$13.8K 0.01%
27
281
$13.8K 0.01%
+193
282
$13.4K 0.01%
44
-25
283
$13.2K 0.01%
91
-59
284
$13.2K 0.01%
+966
285
$13.1K 0.01%
+44
286
$13K 0.01%
+85
287
$13K 0.01%
+58
288
$12.8K 0.01%
+235
289
$12.8K 0.01%
184
+46
290
$12.8K 0.01%
131
291
$12.7K 0.01%
+40
292
$12.7K 0.01%
72
+6
293
$12.4K 0.01%
176
+97
294
$12.3K 0.01%
+206
295
$12K 0.01%
191
-13
296
$11.9K 0.01%
+26
297
$11.6K 0.01%
321
-1
298
$11.5K 0.01%
+92
299
$11.3K 0.01%
171
-1
300
$11.3K 0.01%
+190
10 11
12
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