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
101
$130K 0.09%
491
-217
102
$130K 0.09%
1,718
+1,204
103
$118K 0.08%
+5,129
104
$116K 0.08%
2,153
+952
105
$110K 0.07%
944
+396
106
$110K 0.07%
614
-188
107
$98.3K 0.07%
1,038
-446
108
$93.9K 0.06%
1,552
-1
109
$93K 0.06%
1,102
+116
110
$88.7K 0.06%
660
-1
111
$86.6K 0.06%
165
+113
112
$85.3K 0.06%
2,045
+1,338
113
$82.3K 0.06%
390
114
$82.1K 0.06%
1,725
115
$81.9K 0.06%
99
+73
116
$80K 0.05%
400
+115
117
$78.2K 0.05%
147
118
$76.8K 0.05%
+956
119
$75.4K 0.05%
291
+195
120
$75.4K 0.05%
311
+48
121
$73.9K 0.05%
2,916
+936
122
$73.7K 0.05%
1,286
123
$73.6K 0.05%
223
+8
124
$70.1K 0.05%
3,255
+2
125
$69.8K 0.05%
+1,364
3 4
5
6 7