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
126
$68.5K 0.05%
862
+1
127
$66.5K 0.05%
401
+370
128
$64.9K 0.04%
1,893
+1,759
129
$64.1K 0.04%
275
130
$63.5K 0.04%
1,233
131
$62.3K 0.04%
1,345
132
$61.6K 0.04%
+388
133
$61.5K 0.04%
+1,725
134
$60.5K 0.04%
194
+39
135
$58.9K 0.04%
461
+110
136
$58.7K 0.04%
+1,757
137
$58.1K 0.04%
+347
138
$57.4K 0.04%
+474
139
$56.3K 0.04%
+1,367
140
$56.1K 0.04%
209
+162
141
$55.1K 0.04%
+1,079
142
$54.6K 0.04%
490
-49
143
$54.6K 0.04%
+2,076
144
$54.5K 0.04%
106
145
$54.4K 0.04%
758
+223
146
$53.3K 0.04%
+2,636
147
$52.9K 0.04%
+524
148
$52.6K 0.04%
262
149
$52.6K 0.04%
1,159
+134
150
$52.4K 0.04%
531
+87
4 5
6
7 8