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
26
$1.52M 1.03%
2,459
-357
27
$1.42M 0.96%
28,323
+1,143
28
$1.35M 0.91%
29,076
+1,896
29
$1.23M 0.84%
4,820
-50
30
$1.17M 0.79%
7,321
-175
31
$1.13M 0.76%
18,041
-63,904
32
$937K 0.63%
4,273
33
$914K 0.62%
13,956
+2,657
34
$914K 0.62%
11,031
+3,088
35
$820K 0.56%
5,200
+288
36
$809K 0.55%
8,638
-1,366
37
$716K 0.48%
14,258
+848
38
$692K 0.47%
2,527
+460
39
$688K 0.47%
1,351
-159
40
$681K 0.46%
13,572
+966
41
$652K 0.44%
1,792
-8
42
$631K 0.43%
2,273
+232
43
$618K 0.42%
1,953
+43
44
$611K 0.41%
2,970
+145
45
$600K 0.41%
2,589
-35
46
$586K 0.4%
605
+1
47
$572K 0.39%
48,125
-5,609
48
$561K 0.38%
1,226
+68
49
$559K 0.38%
2,451
-36
50
$558K 0.38%
1,580
+420
1
2
3 4 5