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
401
$7.32K 0.01%
+62
402
$7.31K 0.01%
223
403
$7.27K ﹤0.01%
72
-267
404
$7.25K ﹤0.01%
+54
405
$7.22K ﹤0.01%
798
+57
406
$7.2K ﹤0.01%
25
407
$7.15K ﹤0.01%
68
408
$7.13K ﹤0.01%
249
409
$7.13K ﹤0.01%
61
410
$7.12K ﹤0.01%
94
+80
411
$7.1K ﹤0.01%
137
+123
412
$7.09K ﹤0.01%
78
413
$7.09K ﹤0.01%
137
+10
414
$7.06K ﹤0.01%
222
415
$7.03K ﹤0.01%
94
+1
416
$7.03K ﹤0.01%
57
417
$7K ﹤0.01%
47
418
$6.99K ﹤0.01%
128
419
$6.96K ﹤0.01%
+124
420
$6.93K ﹤0.01%
451
+145
421
$6.87K ﹤0.01%
67
-2
422
$6.79K ﹤0.01%
122
+1
423
$6.75K ﹤0.01%
228
+1
424
$6.7K ﹤0.01%
87
425
$6.68K ﹤0.01%
99
15 16
17
18 19