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
251
$21.9K 0.01%
39
252
$21.4K 0.01%
351
+4
253
$20.9K 0.01%
1,605
+639
254
$20.9K 0.01%
116
255
$20.8K 0.01%
283
+87
256
$20.6K 0.01%
+714
257
$20.3K 0.01%
293
-107
258
$20.3K 0.01%
87
259
$20.2K 0.01%
192
-101
260
$20.2K 0.01%
183
-6
261
$19.7K 0.01%
2,532
-57,769
262
$19.6K 0.01%
36
263
$19.5K 0.01%
72
+1
264
$19.5K 0.01%
82
265
$19K 0.01%
1,800
266
$18.9K 0.01%
171
-35
267
$18.4K 0.01%
36
268
$18.3K 0.01%
94
269
$17.9K 0.01%
+1,000
270
$17.9K 0.01%
285
271
$17.6K 0.01%
215
+1
272
$17.6K 0.01%
119
+1
273
$17.4K 0.01%
107
+65
274
$17.2K 0.01%
63
+1
275
$16.8K 0.01%
23
-29
9 10
11
12 13