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
326
$9.47K 0.01%
+73
327
$9.4K 0.01%
30
+4
328
$9.37K 0.01%
194
+14
329
$9.36K 0.01%
+30
330
$9.26K 0.01%
+284
331
$9.22K 0.01%
+5
332
$9.22K 0.01%
+54
333
$9.21K 0.01%
+66
334
$9.06K 0.01%
+106
335
$9.01K 0.01%
+74
336
$9K 0.01%
+232
337
$8.97K 0.01%
836
+379
338
$8.89K 0.01%
+68
339
$8.85K 0.01%
+64
340
$8.74K 0.01%
+95
341
$8.69K 0.01%
+40
342
$8.65K 0.01%
+149
343
$8.64K 0.01%
+144
344
$8.56K 0.01%
+58
345
$8.55K 0.01%
+218
346
$8.54K 0.01%
+109
347
$8.53K 0.01%
+32
348
$8.53K 0.01%
+97
349
$8.53K 0.01%
+50
350
$8.47K 0.01%
+564
12 13
14
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