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
351
$8.43K 0.01%
+388
352
$8.4K 0.01%
+36
353
$8.31K 0.01%
32
-1,857
354
$8.3K 0.01%
+222
355
$8.27K 0.01%
+35
356
$8.23K 0.01%
+201
357
$8.22K 0.01%
501
358
$8.21K 0.01%
+155
359
$8.19K 0.01%
458
-209
360
$8.16K 0.01%
+38
361
$8.14K 0.01%
+53
362
$8.08K 0.01%
42
-1
363
$8.08K 0.01%
+55
364
$8.04K 0.01%
+117
365
$8.03K 0.01%
+378
366
$8K 0.01%
86
-1
367
$7.93K 0.01%
+44
368
$7.92K 0.01%
+14
369
$7.85K 0.01%
+108
370
$7.81K 0.01%
+103
371
$7.78K 0.01%
+56
372
$7.77K 0.01%
+223
373
$7.77K 0.01%
+249
374
$7.76K 0.01%
+265
375
$7.66K 0.01%
+139
13 14
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