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
551
$1.66K ﹤0.01%
+13
552
$1.65K ﹤0.01%
+3
553
$1.65K ﹤0.01%
40
554
$1.63K ﹤0.01%
20
555
$1.6K ﹤0.01%
+4
556
$1.49K ﹤0.01%
+62
557
$1.46K ﹤0.01%
+6
558
$1.45K ﹤0.01%
20
-5
559
$1.43K ﹤0.01%
44
+4
560
$1.4K ﹤0.01%
+70
561
$1.4K ﹤0.01%
+4
562
$1.35K ﹤0.01%
+4
563
$1.31K ﹤0.01%
14
564
$1.31K ﹤0.01%
+6
565
$1.3K ﹤0.01%
17
566
$1.3K ﹤0.01%
1,264
567
$1.25K ﹤0.01%
25
568
$1.25K ﹤0.01%
+105
569
$1.23K ﹤0.01%
+8
570
$1.23K ﹤0.01%
+34
571
$1.22K ﹤0.01%
+2
572
$1.21K ﹤0.01%
+6
573
$1.19K ﹤0.01%
+26
574
$1.18K ﹤0.01%
+4
575
$1.17K ﹤0.01%
111
+3
21 22
23
24 25