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
501
$3.89K ﹤0.01%
+63
502
$3.88K ﹤0.01%
+63
503
$3.86K ﹤0.01%
100
504
$3.86K ﹤0.01%
+39
505
$3.81K ﹤0.01%
33
506
$3.81K ﹤0.01%
211
507
$3.77K ﹤0.01%
+110
508
$3.53K ﹤0.01%
+38
509
$3.4K ﹤0.01%
145
+54
510
$3.39K ﹤0.01%
+41
511
$3.32K ﹤0.01%
100
512
$3.26K ﹤0.01%
17
-1
513
$3.23K ﹤0.01%
35
-1
514
$3.22K ﹤0.01%
35
515
$3.15K ﹤0.01%
25
516
$3.07K ﹤0.01%
+127
517
$3.05K ﹤0.01%
+10
518
$2.92K ﹤0.01%
+58
519
$2.9K ﹤0.01%
24
-1
520
$2.78K ﹤0.01%
53
-1
521
$2.71K ﹤0.01%
99
+1
522
$2.7K ﹤0.01%
23
523
$2.6K ﹤0.01%
116
524
$2.58K ﹤0.01%
+675
525
$2.51K ﹤0.01%
+11
19 20
21
22 23