MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.23M
2
+$1.42M
3
+$747K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$568K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$477K

Top Sells

1
+$3.99M
2
+$2.1M
3
+$2.04M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.87M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.42M

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
SPOT icon
451
Spotify
SPOT
$133B
$6.14K ﹤0.01%
8
+5
NTAP icon
452
NetApp
NTAP
$23.3B
$6.07K ﹤0.01%
+57
HOLX icon
453
Hologic
HOLX
$16.5B
$6K ﹤0.01%
92
+29
AWK icon
454
American Water Works
AWK
$27.6B
$5.98K ﹤0.01%
43
-15
CCL icon
455
Carnival Corp
CCL
$38.6B
$5.96K ﹤0.01%
212
+1
AMCR icon
456
Amcor
AMCR
$18.8B
$5.89K ﹤0.01%
+641
UDR icon
457
UDR
UDR
$12B
$5.88K ﹤0.01%
144
AXON icon
458
Axon Enterprise
AXON
$57.8B
$5.8K ﹤0.01%
+7
CHD icon
459
Church & Dwight Co
CHD
$20.9B
$5.77K ﹤0.01%
60
BDX icon
460
Becton Dickinson
BDX
$53.3B
$5.74K ﹤0.01%
34
+1
KKR icon
461
KKR & Co
KKR
$108B
$5.72K ﹤0.01%
43
AMH icon
462
American Homes 4 Rent
AMH
$12.4B
$5.7K ﹤0.01%
158
REXR icon
463
Rexford Industrial Realty
REXR
$9.82B
$5.69K ﹤0.01%
160
-14
STLD icon
464
Steel Dynamics
STLD
$22.3B
$5.63K ﹤0.01%
44
KEY icon
465
KeyCorp
KEY
$19.8B
$5.63K ﹤0.01%
323
+22
ARMK icon
466
Aramark
ARMK
$10.5B
$5.61K ﹤0.01%
+134
ROL icon
467
Rollins
ROL
$27.4B
$5.59K ﹤0.01%
+99
SCI icon
468
Service Corp International
SCI
$11.5B
$5.54K ﹤0.01%
68
PFGC icon
469
Performance Food Group
PFGC
$15.7B
$5.51K ﹤0.01%
63
DXCM icon
470
DexCom
DXCM
$27.6B
$5.5K ﹤0.01%
63
NRG icon
471
NRG Energy
NRG
$33B
$5.46K ﹤0.01%
+34
TTD icon
472
Trade Desk
TTD
$25.4B
$5.4K ﹤0.01%
+75
BX icon
473
Blackstone
BX
$121B
$5.38K ﹤0.01%
36
ZM icon
474
Zoom
ZM
$25.2B
$5.38K ﹤0.01%
69
DT icon
475
Dynatrace
DT
$15.2B
$5.36K ﹤0.01%
97
-5
17 18
19
20 21