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
$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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