MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.75M
3
+$7.73M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.65%
2 Financials 2.68%
3 Industrials 2.35%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92.5K 0.06%
+6,025
102
$91.7K 0.06%
+390
103
$86.7K 0.06%
+661
104
$83.5K 0.06%
+147
105
$77.7K 0.05%
+215
106
$76.8K 0.05%
+1,286
107
$74.7K 0.05%
+861
108
$74.6K 0.05%
+986
109
$73.8K 0.05%
+3,253
110
$68.9K 0.05%
+548
111
$68.6K 0.05%
+1,233
112
$65.1K 0.05%
+262
113
$63K 0.04%
+275
114
$62.7K 0.04%
+1,201
115
$61.8K 0.04%
+313
116
$61K 0.04%
+1,345
117
$59.5K 0.04%
+263
118
$58.4K 0.04%
+2,566
119
$56.9K 0.04%
+106
120
$54.8K 0.04%
+5,238
121
$53.2K 0.04%
+300
122
$53.1K 0.04%
+351
123
$52.5K 0.04%
+1,980
124
$52.4K 0.04%
+539
125
$50.8K 0.04%
+781
3 4
5
6 7