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
$34.4K0.02%
+200
 New
+$34.4K
$34.1K0.02% 560
+1
+0.2%
+$61
$33.9K0.02% 3,400––
$33.7K0.02% 560
-6
-1%
-$361
$33K0.02% 560––
$32.6K0.02% 69
-1
-1%
-$473
$32.5K0.02% 293
+128
+78%
+$14.2K
$32K0.02%
+63
 New
+$32K
$31.6K0.02% 262
+48
+22%
+$5.78K
$31.5K0.02% 1,504––
$31.1K0.02% 283
+36
+15%
+$3.96K
$31K0.02%
+761
 New
+$31K
$30.9K0.02% 221
+79
+56%
+$11K
$30.9K0.02% 688
+2
+0.3%
+$90
$30.5K0.02% 1,038
+187
+22%
+$5.5K
$30.4K0.02% 339
+72
+27%
+$6.46K
$30.2K0.02%
+52
 New
+$30.2K
$29.8K0.02% 900––
$29.4K0.02%
+79
 New
+$29.4K
$29.3K0.02% 248
+2
+0.8%
+$237
$29.3K0.02% 263
-55
-17%
-$6.13K
$28.7K0.02%
+362
 New
+$28.7K
$28.3K0.02% 400
+232
+138%
+$16.4K
$28K0.02%
+60
 New
+$28K
$27.7K0.02% 209
+93
+80%
+$12.3K
1 789101127