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
$68.5K0.05% 862
+1
+0.1%
+$79
$66.6K0.05% 401
+370
+1,194%
+$61.4K
$64.9K0.04% 1,893
+1,759
+1,313%
+$60.3K
$64.1K0.04% 275––
$63.5K0.04% 1,233––
$62.3K0.04% 1,345––
$61.6K0.04%
+388
 New
+$61.6K
$61.5K0.04%
+1,725
 New
+$61.5K
$60.5K0.04% 194
+39
+25%
+$12.2K
$58.9K0.04% 461
+110
+31%
+$14.1K
$58.7K0.04%
+1,757
 New
+$58.7K
$58.1K0.04%
+347
 New
+$58.1K
$57.4K0.04%
+474
 New
+$57.4K
$56.3K0.04%
+1,367
 New
+$56.3K
$56.2K0.04% 209
+162
+345%
+$43.5K
$55.1K0.04%
+1,079
 New
+$55.1K
$54.6K0.04% 490
-49
-9%
-$5.46K
$54.6K0.04%
+2,076
 New
+$54.6K
$54.5K0.04% 106––
$54.4K0.04% 758
+223
+42%
+$16K
$53.3K0.04%
+2,636
 New
+$53.3K
$52.9K0.04%
+524
 New
+$52.9K
$52.6K0.04% 262––
$52.6K0.04% 1,159
+134
+13%
+$6.08K
$52.4K0.04% 531
+87
+20%
+$8.59K
1 4567827