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
276
$16.5K 0.01%
1,553
+2
277
$16.1K 0.01%
584
+63
278
$15.9K 0.01%
198
279
$15.8K 0.01%
61
280
$15.7K 0.01%
184
281
$15.3K 0.01%
172
+1
282
$15.2K 0.01%
92
+1
283
$15.1K 0.01%
471
-7,792
284
$14.8K 0.01%
275
+12
285
$14.4K 0.01%
191
286
$14.4K 0.01%
77
+5
287
$14K 0.01%
37
+33
288
$13.9K 0.01%
132
+68
289
$13.9K 0.01%
196
+3
290
$13.7K 0.01%
44
291
$13.7K 0.01%
132
+1
292
$13.6K 0.01%
185
+43
293
$13.5K 0.01%
27
294
$13.2K 0.01%
186
-61
295
$13K 0.01%
363
-95
296
$12.9K 0.01%
323
+2
297
$12.8K 0.01%
187
+3
298
$12.7K 0.01%
58
299
$12.5K 0.01%
118
+17
300
$12.2K 0.01%
+78
10 11
12
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