MSWA
Marshall & Sterling Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
-0.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
361
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Bitcoin Trust
IBIT
$80.7B
| $212 | ﹤0.01% | +4 | New | +$212 |
|
352
Nokia
NOK
$23.1B
| $182 | ﹤0.01% | +42 | New | +$182 |
|
353
ImmunityBio
IBRX
$2.21B
| $128 | ﹤0.01% | +50 | New | +$128 |
|
354
Lumen
LUMN
$5.1B
| $127 | ﹤0.01% | +24 | New | +$127 |
|
355
Renaissance IPO ETF
IPO
$164M
| $87 | ﹤0.01% | +2 | New | +$87 |
|
356
AdvanSix
ASIX
$576M
| $60 | ﹤0.01% | +3 | New | +$60 |
|
357
Adient
ADNT
$2.01B
| $52 | ﹤0.01% | +3 | New | +$52 |
|
|
ML.WS
358
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
| $37 | ﹤0.01% | +200 | New | +$37 |
|
|
ACB
359
Aurora Cannabis
ACB
$305M
| $4 | ﹤0.01% | +1 | New | +$4 |
|
360
Urgent.ly
ULY
$5.99M
| $1 | ﹤0.01% | +2 | New | +$1 |
|
361
Under Armour Class C
UA
$2.11B
| – | – | 0 | – | – |
|