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
376
$7.6K 0.01%
+68
377
$7.59K 0.01%
+33
378
$7.58K 0.01%
+67
379
$7.58K 0.01%
+51
380
$7.52K 0.01%
+90
381
$7.48K 0.01%
+51
382
$7.44K 0.01%
+61
383
$7.43K 0.01%
+257
384
$7.32K 0.01%
+133
385
$7.31K 0.01%
+78
386
$7.31K 0.01%
+46
387
$7.25K ﹤0.01%
+35
388
$7.22K ﹤0.01%
+83
389
$7.2K ﹤0.01%
+73
390
$7.16K ﹤0.01%
+32
391
$7.11K ﹤0.01%
+193
392
$7.05K ﹤0.01%
+111
393
$6.98K ﹤0.01%
+47
394
$6.98K ﹤0.01%
+103
395
$6.95K ﹤0.01%
+106
396
$6.95K ﹤0.01%
+42
397
$6.94K ﹤0.01%
+47
398
$6.87K ﹤0.01%
+61
399
$6.87K ﹤0.01%
+19
400
$6.85K ﹤0.01%
121
+103
14 15
16
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