MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.4M
3
+$737K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$534K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$453K

Top Sells

1
+$3.86M
2
+$1.99M
3
+$1.93M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.55M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.38M

Sector Composition

1 Technology 7.19%
2 Financials 3.43%
3 Industrials 2.92%
4 Healthcare 1.76%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.5K 0.02%
210
+1
227
$28.4K 0.02%
410
228
$28.4K 0.02%
+860
229
$28.3K 0.02%
496
-205
230
$27.7K 0.02%
78
+1
231
$27.5K 0.02%
123
-168
232
$26.9K 0.02%
284
233
$26.6K 0.02%
128
-5
234
$26.5K 0.02%
87
235
$26.5K 0.02%
2,062
236
$26K 0.02%
143
+8
237
$25.4K 0.02%
253
-30
238
$25.3K 0.02%
427
+192
239
$24.9K 0.02%
274
240
$24.6K 0.02%
469
+59
241
$24.6K 0.02%
240
+1
242
$24.6K 0.02%
251
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$24.2K 0.02%
679
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244
$23.5K 0.02%
683
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245
$23.3K 0.02%
45
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246
$23.3K 0.02%
3,000
-60
247
$23K 0.02%
37
248
$22.8K 0.02%
88
-2
249
$22.5K 0.02%
518
250
$22.1K 0.01%
2,071
+1
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10
11 12