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
1
$9.29M 6.31%
113,600
+18,433
2
$8.93M 6.07%
111,776
-2,669
3
$8.33M 5.66%
94,607
+213
4
$7.01M 4.77%
40,477
+1,297
5
$5.68M 3.86%
29,309
+1,727
6
$5.28M 3.59%
14,232
-4,612
7
$5.16M 3.51%
9,515
-338
8
$4.89M 3.32%
81,945
+5,005
9
$4.46M 3.03%
81,488
-746
10
$4.23M 2.88%
85,351
+6,096
11
$3.81M 2.59%
35,327
-83
12
$3.47M 2.36%
13,403
-359
13
$3.45M 2.35%
157,695
+3,132
14
$3.32M 2.26%
42,083
-4,810
15
$3.28M 2.23%
89,925
+7,535
16
$2.82M 1.92%
77,600
+4,996
17
$2.06M 1.4%
19,744
-4,563
18
$1.96M 1.33%
8,838
+1,232
19
$1.95M 1.32%
34,700
+226
20
$1.92M 1.3%
39,537
+38,679
21
$1.8M 1.22%
3,380
+112
22
$1.76M 1.2%
10,287
+164
23
$1.75M 1.19%
25,060
+181
24
$1.74M 1.18%
11,379
-396
25
$1.74M 1.18%
7,005
-254
1
2 3 4 5