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
451
$6.14K ﹤0.01%
8
+5
452
$6.07K ﹤0.01%
+57
453
$6K ﹤0.01%
92
+29
454
$5.98K ﹤0.01%
43
-15
455
$5.96K ﹤0.01%
212
+1
456
$5.89K ﹤0.01%
+128
457
$5.88K ﹤0.01%
144
458
$5.8K ﹤0.01%
+7
459
$5.77K ﹤0.01%
60
460
$5.74K ﹤0.01%
34
+1
461
$5.72K ﹤0.01%
43
462
$5.7K ﹤0.01%
158
463
$5.69K ﹤0.01%
160
-14
464
$5.63K ﹤0.01%
44
465
$5.63K ﹤0.01%
323
+22
466
$5.61K ﹤0.01%
+134
467
$5.59K ﹤0.01%
+99
468
$5.54K ﹤0.01%
68
469
$5.51K ﹤0.01%
63
470
$5.5K ﹤0.01%
63
471
$5.46K ﹤0.01%
+34
472
$5.4K ﹤0.01%
+75
473
$5.38K ﹤0.01%
36
474
$5.38K ﹤0.01%
69
475
$5.36K ﹤0.01%
97
-5
17 18
19
20 21