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
601
$815 ﹤0.01%
+1
602
$790 ﹤0.01%
+16
603
$784 ﹤0.01%
+14
604
$724 ﹤0.01%
+4
605
$724 ﹤0.01%
+20
606
$688 ﹤0.01%
+15
607
$664 ﹤0.01%
105
+5
608
$659 ﹤0.01%
+64
609
$634 ﹤0.01%
+2
610
$608 ﹤0.01%
450
-400
611
$580 ﹤0.01%
10
612
$580 ﹤0.01%
+10
613
$565 ﹤0.01%
1,000
614
$514 ﹤0.01%
+8
615
$506 ﹤0.01%
+4
616
$492 ﹤0.01%
+44
617
$478 ﹤0.01%
+4
618
$472 ﹤0.01%
+38
619
$466 ﹤0.01%
95
620
$452 ﹤0.01%
6
-1
621
$406 ﹤0.01%
31
-77
622
$405 ﹤0.01%
26
623
$380 ﹤0.01%
200
624
$350 ﹤0.01%
+10
625
$299 ﹤0.01%
+1
23 24
25
26 27