MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
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
+$1.86M
2
+$1.49M
3
+$1.33M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$637K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$632K

Top Sells

1
+$1.87M
2
+$1.5M
3
+$721K
4
EXPE icon
Expedia Group
EXPE
+$684K
5
ROK icon
Rockwell Automation
ROK
+$517K

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
426
$6.16K ﹤0.01%
+48
427
$6.08K ﹤0.01%
+53
428
$6.08K ﹤0.01%
+51
429
$6.05K ﹤0.01%
55
430
$6.05K ﹤0.01%
+87
431
$5.97K ﹤0.01%
+158
432
$5.96K ﹤0.01%
+58
433
$5.94K ﹤0.01%
+69
434
$5.94K ﹤0.01%
+127
435
$5.91K ﹤0.01%
+140
436
$5.91K ﹤0.01%
+121
437
$5.89K ﹤0.01%
+76
438
$5.82K ﹤0.01%
109
+74
439
$5.79K ﹤0.01%
+25
440
$5.77K ﹤0.01%
+36
441
$5.71K ﹤0.01%
+118
442
$5.7K ﹤0.01%
+87
443
$5.69K ﹤0.01%
+95
444
$5.67K ﹤0.01%
+118
445
$5.64K ﹤0.01%
+33
446
$5.64K ﹤0.01%
+68
447
$5.63K ﹤0.01%
271
448
$5.57K ﹤0.01%
+104
449
$5.55K ﹤0.01%
+76
450
$5.51K ﹤0.01%
+84
16 17
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