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
51
$571K 0.39%
6,277
-8,098
52
$560K 0.38%
3,375
-126
53
$548K 0.37%
3,327
+368
54
$532K 0.36%
1,510
-213
55
$532K 0.36%
4,912
+2,316
56
$517K 0.35%
1,158
+22
57
$514K 0.35%
1,910
-184
58
$497K 0.34%
60,301
-10,909
59
$493K 0.34%
1,286
+182
60
$473K 0.32%
2,958
+297
61
$450K 0.31%
565
-41
62
$362K 0.25%
3,443
+86
63
$360K 0.24%
1,718
-3
64
$346K 0.24%
+2,067
65
$335K 0.23%
2,814
+414
66
$326K 0.22%
8,507
-1,689
67
$316K 0.21%
1,160
+1,145
68
$309K 0.21%
3,066
-664
69
$288K 0.2%
4,549
+335
70
$287K 0.19%
1,168
+146
71
$270K 0.18%
2,093
-156
72
$269K 0.18%
3,428
+1,942
73
$259K 0.18%
3,042
+9
74
$257K 0.18%
1,368
-380
75
$254K 0.17%
6,509
-2,028
1 2
3
4 5