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
351
$8.97K 0.01%
+115
352
$8.97K 0.01%
30
353
$8.96K 0.01%
120
354
$8.92K 0.01%
56
+3
355
$8.84K 0.01%
84
356
$8.82K 0.01%
+56
357
$8.81K 0.01%
106
358
$8.73K 0.01%
74
+13
359
$8.73K 0.01%
139
-67
360
$8.72K 0.01%
95
361
$8.7K 0.01%
50
362
$8.69K 0.01%
109
363
$8.59K 0.01%
56
364
$8.57K 0.01%
30
365
$8.5K 0.01%
35
366
$8.48K 0.01%
156
367
$8.48K 0.01%
64
368
$8.37K 0.01%
119
+1
369
$8.37K 0.01%
55
370
$8.35K 0.01%
40
371
$8.28K 0.01%
+38
372
$8.26K 0.01%
32
373
$8.23K 0.01%
49
374
$8.19K 0.01%
72
+23
375
$8.09K 0.01%
95
13 14
15
16 17