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
476
$5.35K ﹤0.01%
104
-13
477
$5.28K ﹤0.01%
82
-5
478
$5.26K ﹤0.01%
+119
479
$5.22K ﹤0.01%
71
480
$5.21K ﹤0.01%
100
-33
481
$5.21K ﹤0.01%
+32
482
$5.19K ﹤0.01%
712
483
$4.91K ﹤0.01%
137
-12
484
$4.9K ﹤0.01%
112
485
$4.82K ﹤0.01%
67
-1
486
$4.82K ﹤0.01%
159
487
$4.8K ﹤0.01%
1,771
488
$4.75K ﹤0.01%
47
-108
489
$4.66K ﹤0.01%
+53
490
$4.66K ﹤0.01%
+61
491
$4.56K ﹤0.01%
15
-3
492
$4.55K ﹤0.01%
92
-139
493
$4.55K ﹤0.01%
203
-248
494
$4.43K ﹤0.01%
33
495
$4.4K ﹤0.01%
113
496
$4.37K ﹤0.01%
36
+1
497
$4.35K ﹤0.01%
100
498
$4.33K ﹤0.01%
54
+1
499
$4.29K ﹤0.01%
165
500
$4.28K ﹤0.01%
55
+35
18 19
20
21 22