MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $147M
This Quarter Return
-2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$2.44M
Cap. Flow
+$6.42M
Cap. Flow %
4.37%
Top 10 Hldgs %
43%
Holding
669
New
307
Increased
160
Reduced
89
Closed
30

Top Buys

1
$1.87M
2
$1.51M
3
$1.34M
4
$638K
5
$632K

Top Sells

1
$1.71M
2
$1.38M
3
$737K
4
$684K
5
$521K

Sector Composition

1Technology5.97%
2Financials3.44%
3Industrials2.59%
4Healthcare1.81%
5Consumer Staples1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.82K﹤0.01% 92
+64
+229%
+$3.36K
$4.82K﹤0.01% 53
-1
-2%
-$91
$4.82K﹤0.01%
+41
 New
+$4.82K
$4.81K﹤0.01%
+301
 New
+$4.81K
$4.81K﹤0.01%
+102
 New
+$4.81K
$4.8K﹤0.01%
+49
 New
+$4.8K
$4.76K﹤0.01% 1,771––
$4.76K﹤0.01% 648––
$4.71K﹤0.01%
+64
 New
+$4.71K
$4.69K﹤0.01% 33
+6
+22%
+$853
$4.62K﹤0.01%
+149
 New
+$4.62K
$4.54K﹤0.01%
+517
 New
+$4.54K
$4.54K﹤0.01%
+109
 New
+$4.54K
$4.53K﹤0.01% 31
-2
-6%
-$292
$4.36K﹤0.01%
+74
 New
+$4.36K
$4.35K﹤0.01%
+306
 New
+$4.35K
$4.32K﹤0.01% 81––
$4.3K﹤0.01%
+63
 New
+$4.3K
$4.27K﹤0.01%
+66
 New
+$4.27K
$4.19K﹤0.01%
+165
 New
+$4.19K
$4.18K﹤0.01%
+32
 New
+$4.18K
$4.16K﹤0.01% 109
-1
-0.9%
-$38
$4.14K﹤0.01%
+20
 New
+$4.14K
$4.12K﹤0.01%
+113
 New
+$4.12K
$4.12K﹤0.01%
+211
 New
+$4.12K
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