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
576
$1.16K ﹤0.01%
+16
577
$1.13K ﹤0.01%
300
578
$1.09K ﹤0.01%
+10
579
$1.07K ﹤0.01%
24
-10
580
$1.07K ﹤0.01%
4
-1
581
$1.06K ﹤0.01%
+4
582
$1.06K ﹤0.01%
+4
583
$1.02K ﹤0.01%
+4
584
$1K ﹤0.01%
+14
585
$996 ﹤0.01%
+6
586
$981 ﹤0.01%
+26
587
$971 ﹤0.01%
+12
588
$940 ﹤0.01%
+20
589
$939 ﹤0.01%
+41
590
$929 ﹤0.01%
100
591
$916 ﹤0.01%
16
-1
592
$913 ﹤0.01%
+32
593
$910 ﹤0.01%
+4
594
$893 ﹤0.01%
23
595
$893 ﹤0.01%
750
+150
596
$866 ﹤0.01%
+24
597
$842 ﹤0.01%
+7
598
$838 ﹤0.01%
+14
599
$837 ﹤0.01%
20
600
$817 ﹤0.01%
+14
22 23
24
25 26