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
176
$42K 0.03%
246
+148
177
$41.4K 0.03%
+1,245
178
$41.1K 0.03%
2,837
179
$40.8K 0.03%
1,196
180
$40.5K 0.03%
1,088
181
$40.3K 0.03%
337
+1
182
$40.2K 0.03%
+305
183
$39.7K 0.03%
+359
184
$39.4K 0.03%
+330
185
$39.4K 0.03%
383
+208
186
$39.3K 0.03%
+128
187
$39.1K 0.03%
394
+10
188
$38.7K 0.03%
431
+375
189
$38.5K 0.03%
3,738
-1,500
190
$38K 0.03%
649
+2
191
$38K 0.03%
1,372
+268
192
$37.3K 0.03%
+466
193
$37.3K 0.03%
+380
194
$36.9K 0.03%
+290
195
$36.1K 0.02%
+510
196
$35.6K 0.02%
701
+205
197
$35.2K 0.02%
8,422
198
$35K 0.02%
602
199
$34.9K 0.02%
75
-23
200
$34.5K 0.02%
485
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6 7
8
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