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
501
$4.25K ﹤0.01%
33
502
$4.05K ﹤0.01%
45
+4
503
$4K ﹤0.01%
110
+1
504
$3.92K ﹤0.01%
+38
505
$3.9K ﹤0.01%
+39
506
$3.87K ﹤0.01%
39
507
$3.82K ﹤0.01%
74
508
$3.81K ﹤0.01%
33
-37
509
$3.8K ﹤0.01%
211
510
$3.79K ﹤0.01%
81
511
$3.76K ﹤0.01%
18
+1
512
$3.57K ﹤0.01%
71
513
$3.56K ﹤0.01%
255
-59
514
$3.52K ﹤0.01%
22
-10
515
$3.3K ﹤0.01%
25
516
$3.25K ﹤0.01%
36
+1
517
$3.19K ﹤0.01%
23
518
$3.15K ﹤0.01%
128
+1
519
$3.15K ﹤0.01%
58
520
$3.15K ﹤0.01%
4
521
$3.14K ﹤0.01%
222
+117
522
$3.1K ﹤0.01%
25
+1
523
$2.77K ﹤0.01%
54
524
$2.76K ﹤0.01%
72
525
$2.69K ﹤0.01%
100
+1
19 20
21
22 23