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
26
$1.67M 1.13%
32,172
+403
27
$1.58M 1.07%
2,816
28
$1.55M 1.06%
94,130
-2,380
29
$1.41M 0.96%
31,049
-2,217
30
$1.36M 0.92%
27,180
+26,709
31
$1.32M 0.9%
3,521
+740
32
$1.28M 0.87%
7,496
-983
33
$1.26M 0.86%
27,180
+2,254
34
$1.15M 0.78%
4,870
35
$813K 0.55%
4,273
+598
36
$783K 0.53%
10,004
-2,255
37
$699K 0.48%
11,299
+618
38
$673K 0.46%
13,410
+12,709
39
$660K 0.45%
1,800
+128
40
$657K 0.45%
7,943
+50
41
$636K 0.43%
2,041
+215
42
$632K 0.43%
+12,606
43
$628K 0.43%
76,029
+2,494
44
$625K 0.43%
161,201
+14,042
45
$609K 0.41%
48,474
-89
46
$602K 0.41%
3,891
+595
47
$594K 0.4%
2,624
+377
48
$594K 0.4%
49,104
+1,523
49
$575K 0.39%
2,487
+34
50
$571K 0.39%
604
-42
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