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
326
$10.2K 0.01%
+19
327
$10.1K 0.01%
55
328
$10.1K 0.01%
174
-2
329
$9.99K 0.01%
65
-20
330
$9.9K 0.01%
131
-68
331
$9.82K 0.01%
30
332
$9.79K 0.01%
46
+36
333
$9.74K 0.01%
232
334
$9.6K 0.01%
72
-29
335
$9.58K 0.01%
836
336
$9.53K 0.01%
68
337
$9.53K 0.01%
55
+4
338
$9.5K 0.01%
87
+1
339
$9.45K 0.01%
564
340
$9.44K 0.01%
114
341
$9.43K 0.01%
246
342
$9.42K 0.01%
229
+11
343
$9.26K 0.01%
284
344
$9.26K 0.01%
73
345
$9.21K 0.01%
103
346
$9.16K 0.01%
107
+24
347
$9.15K 0.01%
389
+1
348
$9.14K 0.01%
74
349
$8.99K 0.01%
201
350
$8.98K 0.01%
110
-284
12 13
14
15 16