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
401
$6.83K ﹤0.01%
+68
402
$6.81K ﹤0.01%
+174
403
$6.79K ﹤0.01%
+61
404
$6.75K ﹤0.01%
+49
405
$6.74K ﹤0.01%
95
+57
406
$6.72K ﹤0.01%
+69
407
$6.72K ﹤0.01%
+99
408
$6.68K ﹤0.01%
70
+20
409
$6.68K ﹤0.01%
+157
410
$6.65K ﹤0.01%
+76
411
$6.65K ﹤0.01%
+30
412
$6.63K ﹤0.01%
+30
413
$6.63K ﹤0.01%
+74
414
$6.61K ﹤0.01%
+60
415
$6.6K ﹤0.01%
+128
416
$6.57K ﹤0.01%
156
417
$6.57K ﹤0.01%
+48
418
$6.5K ﹤0.01%
+144
419
$6.48K ﹤0.01%
+70
420
$6.43K ﹤0.01%
+70
421
$6.4K ﹤0.01%
+49
422
$6.37K ﹤0.01%
93
423
$6.31K ﹤0.01%
+97
424
$6.26K ﹤0.01%
117
425
$6.18K ﹤0.01%
227
+214