MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $147M
This Quarter Return
-2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$2.44M
Cap. Flow
+$6.42M
Cap. Flow %
4.37%
Top 10 Hldgs %
43%
Holding
669
New
307
Increased
160
Reduced
89
Closed
30

Top Buys

1
$1.87M
2
$1.51M
3
$1.34M
4
$638K
5
$632K

Top Sells

1
$1.71M
2
$1.38M
3
$737K
4
$684K
5
$521K

Sector Composition

1Technology5.97%
2Financials3.44%
3Industrials2.59%
4Healthcare1.81%
5Consumer Staples1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$251K0.17% 1,220
+100
+9%
+$20.5K
$243K0.16% 8,263
-5,315
-39%
-$156K
$232K0.16% 393
-1
-0.3%
-$590
$230K0.16% 2,452
-420
-15%
-$39.3K
$224K0.15% 4,563
-1,287
-22%
-$63.3K
$216K0.15% 2,570
-35
-1%
-$2.94K
$215K0.15% 1,377
+185
+16%
+$28.9K
$203K0.14% 1,647
-980
-37%
-$121K
$200K0.14% 2,444
-677
-22%
-$55.3K
$187K0.13% 2,131
+495
+30%
+$43.5K
$179K0.12% 3,150
-175
-5%
-$9.95K
$177K0.12% 6,567
+3
+0.1%
+$81
$175K0.12% 3,429
-2,824
-45%
-$145K
$174K0.12% 571
+6
+1%
+$1.83K
$173K0.12% 3,231
-1
-0%
-$53
$167K0.11%
+3,064
 New
+$167K
$162K0.11% 1,569
+2
+0.1%
+$207
$161K0.11% 279
+202
+262%
+$117K
$160K0.11% 926
+5
+0.5%
+$864
$153K0.1%
+13,674
 New
+$153K
$147K0.1% 6,053
+43
+0.7%
+$1.05K
$139K0.09% 699
+114
+19%
+$22.7K
$139K0.09% 598
+36
+6%
+$8.39K
$136K0.09% 4,387
+4
+0.1%
+$124
$133K0.09% 886
+75
+9%
+$11.2K
1 2345627