MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.75M
3
+$7.73M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.65%
2 Financials 2.68%
3 Industrials 2.35%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.34K ﹤0.01%
+71
302
$2.33K ﹤0.01%
+10
303
$2.31K ﹤0.01%
+115
304
$2.3K ﹤0.01%
+55
305
$2.3K ﹤0.01%
+292
306
$2.25K ﹤0.01%
+82
307
$2.02K ﹤0.01%
+7
308
$1.97K ﹤0.01%
+17
309
$1.95K ﹤0.01%
+12
310
$1.91K ﹤0.01%
+28
311
$1.81K ﹤0.01%
+850
312
$1.8K ﹤0.01%
+20
313
$1.73K ﹤0.01%
+24
314
$1.63K ﹤0.01%
+34
315
$1.61K ﹤0.01%
+35
316
$1.61K ﹤0.01%
+9
317
$1.57K ﹤0.01%
+97
318
$1.51K ﹤0.01%
+52
319
$1.5K ﹤0.01%
+40
320
$1.49K ﹤0.01%
+151
321
$1.49K ﹤0.01%
+65
322
$1.39K ﹤0.01%
+40
323
$1.3K ﹤0.01%
+108
324
$1.29K ﹤0.01%
+16
325
$1.24K ﹤0.01%
+600
11 12
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