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
426
$6.68K ﹤0.01%
55
427
$6.66K ﹤0.01%
+104
428
$6.64K ﹤0.01%
+46
429
$6.63K ﹤0.01%
45
-2
430
$6.61K ﹤0.01%
72
-25
431
$6.6K ﹤0.01%
437
-93,693
432
$6.59K ﹤0.01%
117
433
$6.53K ﹤0.01%
68
434
$6.53K ﹤0.01%
59
+6
435
$6.52K ﹤0.01%
257
436
$6.44K ﹤0.01%
9
+1
437
$6.4K ﹤0.01%
56
+49
438
$6.38K ﹤0.01%
+94
439
$6.38K ﹤0.01%
84
440
$6.36K ﹤0.01%
109
441
$6.33K ﹤0.01%
140
442
$6.32K ﹤0.01%
87
-5
443
$6.32K ﹤0.01%
+157
444
$6.29K ﹤0.01%
+172
445
$6.27K ﹤0.01%
28
-3
446
$6.24K ﹤0.01%
243
-22
447
$6.22K ﹤0.01%
271
448
$6.19K ﹤0.01%
51
449
$6.17K ﹤0.01%
59
450
$6.15K ﹤0.01%
49
+1
16 17
18
19 20