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
$42K0.03% 246
+148
+151%
+$25.3K
$41.4K0.03%
+1,245
 New
+$41.4K
$41.1K0.03% 2,837––
$40.8K0.03% 1,196––
$40.5K0.03% 1,088––
$40.3K0.03% 337
+1
+0.3%
+$120
$40.2K0.03%
+305
 New
+$40.2K
$39.7K0.03%
+359
 New
+$39.7K
$39.4K0.03%
+330
 New
+$39.4K
$39.4K0.03% 383
+208
+119%
+$21.4K
$39.3K0.03%
+128
 New
+$39.3K
$39.1K0.03% 394
+10
+3%
+$992
$38.7K0.03% 431
+375
+670%
+$33.7K
$38.5K0.03% 3,738
-1,500
-29%
-$15.4K
$38K0.03% 649
+2
+0.3%
+$117
$38K0.03% 1,372
+268
+24%
+$7.42K
$37.3K0.03%
+466
 New
+$37.3K
$37.3K0.03%
+380
 New
+$37.3K
$36.9K0.03%
+290
 New
+$36.9K
$36.1K0.02%
+510
 New
+$36.1K
$35.6K0.02% 701
+205
+41%
+$10.4K
$35.2K0.02% 8,422––
$35K0.02% 602––
$34.9K0.02% 75
-23
-23%
-$10.7K
$34.5K0.02% 485
-1
-0.2%
-$71
1 67891027