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
476
$4.82K ﹤0.01%
92
+64
477
$4.82K ﹤0.01%
53
-1
478
$4.82K ﹤0.01%
+41
479
$4.81K ﹤0.01%
+301
480
$4.81K ﹤0.01%
+102
481
$4.8K ﹤0.01%
+49
482
$4.76K ﹤0.01%
1,771
483
$4.76K ﹤0.01%
741
484
$4.71K ﹤0.01%
+64
485
$4.69K ﹤0.01%
33
+6
486
$4.62K ﹤0.01%
+149
487
$4.54K ﹤0.01%
+517
488
$4.54K ﹤0.01%
+109
489
$4.53K ﹤0.01%
31
-2
490
$4.36K ﹤0.01%
+74
491
$4.35K ﹤0.01%
+306
492
$4.32K ﹤0.01%
81
493
$4.3K ﹤0.01%
+63
494
$4.27K ﹤0.01%
+66
495
$4.19K ﹤0.01%
+165
496
$4.18K ﹤0.01%
+32
497
$4.16K ﹤0.01%
109
-1
498
$4.14K ﹤0.01%
+20
499
$4.12K ﹤0.01%
+113
500
$4.12K ﹤0.01%
+211
18 19
20
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