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
$156M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$703K
3
+$527K
4
ANET icon
Arista Networks
ANET
+$485K
5
BSY icon
Bentley Systems
BSY
+$460K

Top Sells

1
+$4.33M
2
+$473K
3
+$468K
4
ADBE icon
Adobe
ADBE
+$452K
5
FANG icon
Diamondback Energy
FANG
+$438K

Sector Composition

1 Technology 7.65%
2 Financials 3.37%
3 Industrials 2.84%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
451
American International
AIG
$42.2B
$6.52K ﹤0.01%
83
-24
EXR icon
452
Extra Space Storage
EXR
$31B
$6.48K ﹤0.01%
46
+1
EXE
453
Expand Energy Corp
EXE
$25.7B
$6.48K ﹤0.01%
61
TSCO icon
454
Tractor Supply
TSCO
$26.4B
$6.43K ﹤0.01%
113
+83
ACN icon
455
Accenture
ACN
$132B
$6.41K ﹤0.01%
26
-4
PDM
456
Piedmont Realty Trust
PDM
$906M
$6.41K ﹤0.01%
712
CSGP icon
457
CoStar Group
CSGP
$20.3B
$6.33K ﹤0.01%
75
-287
TRGP icon
458
Targa Resources
TRGP
$51B
$6.2K ﹤0.01%
37
-13
MDLZ icon
459
Mondelez International
MDLZ
$74.9B
$6.18K ﹤0.01%
99
FWONK icon
460
Liberty Media Series C
FWONK
$21B
$6.16K ﹤0.01%
59
VTR icon
461
Ventas
VTR
$40.3B
$6.16K ﹤0.01%
88
-29
BX icon
462
Blackstone
BX
$86.5B
$6.15K ﹤0.01%
36
ABAT icon
463
American Battery Technology Co
ABAT
$444M
$6.14K ﹤0.01%
1,264
CCL icon
464
Carnival Corp
CCL
$35.7B
$6.13K ﹤0.01%
212
IBKR icon
465
Interactive Brokers
IBKR
$29.7B
$6.12K ﹤0.01%
+89
EBAY icon
466
eBay
EBAY
$41.5B
$6.09K ﹤0.01%
67
-36
CTRA icon
467
Coterra Energy
CTRA
$23.6B
$6.08K ﹤0.01%
257
KEY icon
468
KeyCorp
KEY
$21.6B
$6.04K ﹤0.01%
323
ADM icon
469
Archer Daniels Midland
ADM
$32.5B
$6.03K ﹤0.01%
101
+89
WY icon
470
Weyerhaeuser
WY
$17.7B
$6.02K ﹤0.01%
243
GDDY icon
471
GoDaddy
GDDY
$12.5B
$6.02K ﹤0.01%
44
GLPI icon
472
Gaming and Leisure Properties
GLPI
$13.9B
$5.97K ﹤0.01%
+128
SOFI icon
473
SoFi Technologies
SOFI
$24.1B
$5.95K ﹤0.01%
+225
INSM icon
474
Insmed
INSM
$30.2B
$5.9K ﹤0.01%
+41
UDR icon
475
UDR
UDR
$12.2B
$5.85K ﹤0.01%
157
+13
17 18
19
20 21