MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$703K
3
+$527K
4
ANET icon
Arista Networks
ANET
+$485K
5
BSY icon
Bentley Systems
BSY
+$460K

Top Sells

1
+$4.33M
2
+$473K
3
+$468K
4
ADBE icon
Adobe
ADBE
+$452K
5
FANG icon
Diamondback Energy
FANG
+$438K

Sector Composition

1 Technology 7.65%
2 Financials 3.37%
3 Industrials 2.84%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.5%
139,228
+8,455
2
$10.3M 6.61%
115,956
-1,524
3
$8.65M 5.54%
87,353
-3,628
4
$7.87M 5.05%
41,633
+141
5
$7.47M 4.79%
80,728
+168
6
$6M 3.85%
27,910
-740
7
$4.88M 3.13%
61,560
-5,010
8
$4.49M 2.88%
80,614
-1,986
9
$4.39M 2.81%
35,170
+57
10
$4.38M 2.81%
104,558
+233
11
$4.36M 2.8%
+66,533
12
$4.08M 2.62%
55,892
+1,144
13
$4.05M 2.59%
162,438
+2,216
14
$3.02M 1.94%
83,057
+4,095
15
$2.88M 1.85%
37,627
+2,039
16
$2.52M 1.61%
40,634
+147
17
$2.43M 1.56%
30,434
-445
18
$2.25M 1.44%
8,871
-252
19
$2.23M 1.43%
10,733
-357
20
$2.2M 1.41%
45,384
+1,613
21
$1.85M 1.19%
6,577
+1
22
$1.67M 1.07%
3,245
-140
23
$1.61M 1.03%
3,193
24
$1.5M 0.96%
2,247
-212
25
$1.48M 0.95%
29,683
+607
1
2 3 4 5