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
76
$251K 0.17%
1,220
+100
77
$243K 0.16%
8,263
-5,315
78
$232K 0.16%
393
-1
79
$230K 0.16%
2,452
-420
80
$224K 0.15%
4,563
-1,287
81
$216K 0.15%
2,570
-35
82
$215K 0.15%
1,377
+185
83
$203K 0.14%
1,647
-980
84
$200K 0.14%
2,444
-677
85
$187K 0.13%
2,131
+495
86
$179K 0.12%
3,150
-175
87
$177K 0.12%
6,567
+3
88
$175K 0.12%
3,429
-2,824
89
$174K 0.12%
571
+6
90
$173K 0.12%
3,231
-1
91
$167K 0.11%
+3,064
92
$162K 0.11%
1,569
+2
93
$161K 0.11%
279
+202
94
$160K 0.11%
926
+5
95
$153K 0.1%
+13,674
96
$147K 0.1%
6,053
+43
97
$139K 0.09%
699
+114
98
$139K 0.09%
598
+36
99
$136K 0.09%
4,387
+4
100
$133K 0.09%
886
+75
2 3
4
5 6