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
151
$52.4K 0.04%
898
+151
152
$52K 0.04%
172
+6
153
$51.4K 0.03%
908
+118
154
$49.9K 0.03%
1,765
-801
155
$49.7K 0.03%
204
156
$48.6K 0.03%
2,058
+9
157
$48.5K 0.03%
+517
158
$48.4K 0.03%
291
-22
159
$48.1K 0.03%
+217
160
$48.1K 0.03%
3,724
-2,301
161
$47.9K 0.03%
+198
162
$47.7K 0.03%
+192
163
$47.3K 0.03%
87
164
$46.6K 0.03%
780
-1
165
$46.2K 0.03%
322
+22
166
$45.3K 0.03%
2,721
167
$44.8K 0.03%
480
+370
168
$44.5K 0.03%
496
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169
$44.4K 0.03%
1,202
+231
170
$43.4K 0.03%
1,882
+225
171
$43.4K 0.03%
+1,931
172
$43.3K 0.03%
158
+114
173
$42.5K 0.03%
1,737
+1,690
174
$42.5K 0.03%
689
+5
175
$42.4K 0.03%
457
+127
5 6
7
8 9