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
$52.4K0.04% 898
+151
+20%
+$8.81K
$52K0.04% 172
+6
+4%
+$1.82K
$51.4K0.03% 908
+118
+15%
+$6.68K
$49.9K0.03% 1,765
-801
-31%
-$22.7K
$49.7K0.03% 204––
$48.6K0.03% 2,058
+9
+0.4%
+$212
$48.5K0.03%
+517
 New
+$48.5K
$48.4K0.03% 291
-22
-7%
-$3.66K
$48.1K0.03%
+217
 New
+$48.1K
$48.1K0.03% 3,724
-2,301
-38%
-$29.7K
$47.9K0.03%
+198
 New
+$47.9K
$47.7K0.03%
+192
 New
+$47.7K
$47.3K0.03% 87––
$46.6K0.03% 780
-1
-0.1%
-$60
$46.2K0.03% 322
+22
+7%
+$3.15K
$45.3K0.03% 2,721––
$44.8K0.03% 48
+37
+336%
+$34.5K
$44.5K0.03% 496
+56
+13%
+$5.03K
$44.4K0.03% 1,202
+231
+24%
+$8.53K
$43.4K0.03% 1,882
+225
+14%
+$5.19K
$43.4K0.03%
+1,931
 New
+$43.4K
$43.3K0.03% 158
+114
+259%
+$31.2K
$42.5K0.03% 1,737
+1,690
+3,596%
+$41.4K
$42.5K0.03% 689
+5
+0.7%
+$309
$42.4K0.03% 457
+127
+38%
+$11.8K
1 5678927