MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $147M
AUM
$147M
AUM Growth
+$2.44M
Cap. Flow
+$7.3M
Cap. Flow %
4.96%
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
$521K
5
$482K

Sector Composition

1Technology5.97%
2Financials3.44%
3Industrials2.58%
4Healthcare1.81%
5Consumer Staples1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.1K0.01%101 New
+$11.1K
$10.9K0.01%24 New
+$10.9K
$10.9K0.01%153
+3
+2%
+$213
$10.8K0.01%1,800
+1,500
+500%
+$9.03K
$10.8K0.01%246 New
+$10.8K
$10.7K0.01%19 New
+$10.7K
$10.5K0.01%52 New
+$10.5K
$10.5K0.01%37 New
+$10.5K
$10.5K0.01%231
+139
+151%
+$6.3K
$10.3K0.01%263 New
+$10.3K
$10.3K0.01%83 New
+$10.3K
$10.2K0.01%451
+336
+292%
+$7.63K
$10.2K0.01%77 New
+$10.2K
$10.2K0.01%78 New
+$10.2K
$10.1K0.01%334 ––
$10.1K0.01%139 New
+$10.1K
$10.1K0.01%142 New
+$10.1K
$10K0.01%50 New
+$10K
$9.91K0.01%310 New
+$9.91K
$9.89K0.01%117 New
+$9.89K
$9.86K0.01%69
-1
-1%
-$143
$9.73K0.01%120 New
+$9.73K
$9.72K0.01%101
+66
+189%
+$6.35K
$9.66K0.01%55 New
+$9.66K
$9.52K0.01%114 New
+$9.52K
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