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
$8.43K0.01%
+388
 New
+$8.43K
$8.4K0.01%
+36
 New
+$8.4K
$8.31K0.01% 32
-1,857
-98%
-$482K
$8.3K0.01%
+222
 New
+$8.3K
$8.27K0.01%
+35
 New
+$8.27K
$8.24K0.01%
+201
 New
+$8.24K
$8.22K0.01% 501––
$8.21K0.01%
+155
 New
+$8.21K
$8.19K0.01% 458
-209
-31%
-$3.74K
$8.16K0.01%
+38
 New
+$8.16K
$8.14K0.01%
+53
 New
+$8.14K
$8.08K0.01% 42
-1
-2%
-$192
$8.08K0.01%
+55
 New
+$8.08K
$8.05K0.01%
+117
 New
+$8.05K
$8.03K0.01%
+378
 New
+$8.03K
$8K0.01% 86
-1
-1%
-$93
$7.93K0.01%
+44
 New
+$7.93K
$7.92K0.01%
+14
 New
+$7.92K
$7.85K0.01%
+108
 New
+$7.85K
$7.81K0.01%
+103
 New
+$7.81K
$7.78K0.01%
+56
 New
+$7.78K
$7.77K0.01%
+223
 New
+$7.77K
$7.77K0.01%
+104
 New
+$7.77K
$7.76K0.01%
+265
 New
+$7.76K
$7.66K0.01%
+139
 New
+$7.66K
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