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
451
$5.51K ﹤0.01%
+71
452
$5.51K ﹤0.01%
+231
453
$5.5K ﹤0.01%
+44
454
$5.49K ﹤0.01%
+125
455
$5.45K ﹤0.01%
+68
456
$5.44K ﹤0.01%
+159
457
$5.39K ﹤0.01%
+314
458
$5.36K ﹤0.01%
+49
459
$5.32K ﹤0.01%
8
+2
460
$5.31K ﹤0.01%
+59
461
$5.29K ﹤0.01%
+313
462
$5.29K ﹤0.01%
+112
463
$5.25K ﹤0.01%
712
464
$5.16K ﹤0.01%
+94
465
$5.14K ﹤0.01%
64
+9
466
$5.1K ﹤0.01%
+117
467
$5.09K ﹤0.01%
+69
468
$5.08K ﹤0.01%
+65
469
$5.06K ﹤0.01%
+70
470
$5.03K ﹤0.01%
+36
471
$4.97K ﹤0.01%
+43
472
$4.95K ﹤0.01%
+63
473
$4.95K ﹤0.01%
+57
474
$4.9K ﹤0.01%
+84
475
$4.83K ﹤0.01%
+18
17 18
19
20 21