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
301
$11.1K 0.01%
+101
302
$10.9K 0.01%
+24
303
$10.9K 0.01%
153
+3
304
$10.8K 0.01%
1,800
+1,500
305
$10.8K 0.01%
+246
306
$10.7K 0.01%
+19
307
$10.5K 0.01%
+52
308
$10.5K 0.01%
+37
309
$10.5K 0.01%
231
+139
310
$10.3K 0.01%
+263
311
$10.3K 0.01%
+83
312
$10.2K 0.01%
451
+336
313
$10.2K 0.01%
+77
314
$10.2K 0.01%
+78
315
$10.1K 0.01%
334
316
$10.1K 0.01%
+139
317
$10.1K 0.01%
+142
318
$10K 0.01%
+50
319
$9.91K 0.01%
+310
320
$9.89K 0.01%
+117
321
$9.86K 0.01%
69
-1
322
$9.73K 0.01%
+120
323
$9.72K 0.01%
101
+66
324
$9.66K 0.01%
+55
325
$9.52K 0.01%
+114
11 12
13
14 15