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
301
$12.1K 0.01%
21
+7
302
$11.9K 0.01%
61
303
$11.8K 0.01%
71
+2
304
$11.8K 0.01%
50
-441
305
$11.7K 0.01%
62
+16
306
$11.7K 0.01%
26
307
$11.7K 0.01%
40
308
$11.7K 0.01%
82
+31
309
$11.3K 0.01%
194
310
$11.2K 0.01%
77
311
$11.2K 0.01%
+1,000
312
$10.9K 0.01%
117
-22
313
$10.7K 0.01%
105
+29
314
$10.7K 0.01%
92
315
$10.7K 0.01%
24
316
$10.6K 0.01%
57
-16
317
$10.5K 0.01%
83
318
$10.5K 0.01%
108
319
$10.5K 0.01%
50
320
$10.4K 0.01%
39
+2
321
$10.3K 0.01%
155
322
$10.3K 0.01%
18
-1
323
$10.2K 0.01%
+89
324
$10.2K 0.01%
109
325
$10.2K 0.01%
66
11 12
13
14 15