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
526
$2.49K ﹤0.01%
+5
527
$2.48K ﹤0.01%
54
528
$2.46K ﹤0.01%
4
-848
529
$2.42K ﹤0.01%
16
530
$2.39K ﹤0.01%
+72
531
$2.36K ﹤0.01%
71
532
$2.34K ﹤0.01%
+34
533
$2.18K ﹤0.01%
+8
534
$2.17K ﹤0.01%
32
-155
535
$2.15K ﹤0.01%
+158
536
$2.15K ﹤0.01%
71
537
$2.15K ﹤0.01%
62
+10
538
$2.14K ﹤0.01%
82
539
$2.07K ﹤0.01%
+12
540
$2.06K ﹤0.01%
10
541
$2.03K ﹤0.01%
269
542
$1.98K ﹤0.01%
+145
543
$1.79K ﹤0.01%
+10
544
$1.79K ﹤0.01%
7
545
$1.78K ﹤0.01%
+3
546
$1.77K ﹤0.01%
12
547
$1.71K ﹤0.01%
+50
548
$1.71K ﹤0.01%
+4
549
$1.69K ﹤0.01%
+5
550
$1.67K ﹤0.01%
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