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
376
$7.95K 0.01%
41
377
$7.93K 0.01%
37
-15
378
$7.93K 0.01%
55
-23
379
$7.92K 0.01%
44
380
$7.92K 0.01%
141
-419
381
$7.89K 0.01%
+32
382
$7.88K 0.01%
268
+236
383
$7.87K 0.01%
74
384
$7.86K 0.01%
231
385
$7.74K 0.01%
90
386
$7.71K 0.01%
+74
387
$7.71K 0.01%
96
+26
388
$7.67K 0.01%
103
389
$7.64K 0.01%
165
-258
390
$7.58K 0.01%
59
+39
391
$7.58K 0.01%
73
+63
392
$7.55K 0.01%
131
-18
393
$7.47K 0.01%
94
-23
394
$7.43K 0.01%
77
+7
395
$7.41K 0.01%
49
396
$7.41K 0.01%
75
-31
397
$7.39K 0.01%
117
398
$7.36K 0.01%
32
-3
399
$7.34K 0.01%
40
-56
400
$7.33K 0.01%
83
-82
14 15
16
17 18