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
201
$34.4K 0.02%
+200
202
$34.1K 0.02%
560
+1
203
$33.9K 0.02%
3,400
204
$33.7K 0.02%
560
-6
205
$33K 0.02%
560
206
$32.6K 0.02%
69
-1
207
$32.5K 0.02%
293
+128
208
$32K 0.02%
+63
209
$31.6K 0.02%
262
+48
210
$31.5K 0.02%
1,504
211
$31.1K 0.02%
283
+36
212
$31K 0.02%
+761
213
$30.9K 0.02%
221
+79
214
$30.9K 0.02%
688
+2
215
$30.5K 0.02%
1,038
+187
216
$30.4K 0.02%
339
+72
217
$30.2K 0.02%
+52
218
$29.8K 0.02%
900
219
$29.4K 0.02%
+79
220
$29.3K 0.02%
248
+2
221
$29.3K 0.02%
263
-55
222
$28.7K 0.02%
+362
223
$28.3K 0.02%
400
+232
224
$28K 0.02%
+60
225
$27.7K 0.02%
209
+93
7 8
9
10 11