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
626
$229 ﹤0.01%
6
-36,248
627
$217 ﹤0.01%
41
-1
628
$187 ﹤0.01%
4
629
$179 ﹤0.01%
+19
630
$151 ﹤0.01%
50
631
$141 ﹤0.01%
154
-1
632
$94 ﹤0.01%
24
633
$91 ﹤0.01%
+2
634
$85 ﹤0.01%
1
-57
635
$53 ﹤0.01%
200
636
$48 ﹤0.01%
2
-1
637
$4 ﹤0.01%
1
638
– –
-9
639
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640
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641
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642
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643
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0
644
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645
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646
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647
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648
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649
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650
– –
-3,669
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