MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.75M
3
+$7.73M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.65%
2 Financials 2.68%
3 Industrials 2.35%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.01%
+165
202
$17K 0.01%
+667
203
$16.5K 0.01%
+213
204
$16.5K 0.01%
+102
205
$15.7K 0.01%
+30
206
$15.4K 0.01%
+47
207
$15.3K 0.01%
+266
208
$15.1K 0.01%
+267
209
$15K 0.01%
+112
210
$14.8K 0.01%
+79
211
$14.7K 0.01%
+1,215
212
$14.5K 0.01%
+1,550
213
$13.9K 0.01%
+239
214
$13.2K 0.01%
+131
215
$13.2K 0.01%
+172
216
$13K 0.01%
+116
217
$12.9K 0.01%
+204
218
$12.7K 0.01%
+66
219
$12.7K 0.01%
+27
220
$12.6K 0.01%
+44
221
$12.3K 0.01%
+208
222
$12K 0.01%
+168
223
$11.8K 0.01%
+138
224
$11.5K 0.01%
+367
225
$11.5K 0.01%
+334
7 8
9
10 11