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
526
$2.53K ﹤0.01%
20
527
$2.52K ﹤0.01%
16
528
$2.45K ﹤0.01%
+7
529
$2.45K ﹤0.01%
35
-41
530
$2.43K ﹤0.01%
11
531
$2.43K ﹤0.01%
158
532
$2.42K ﹤0.01%
71
533
$2.41K ﹤0.01%
12
534
$2.4K ﹤0.01%
54
+1
535
$2.34K ﹤0.01%
9
+1
536
$2.34K ﹤0.01%
510
+210
537
$2.32K ﹤0.01%
34
-135
538
$2.21K ﹤0.01%
32
539
$2.21K ﹤0.01%
4
+1
540
$2.2K ﹤0.01%
8
+4
541
$2.19K ﹤0.01%
5
542
$2.15K ﹤0.01%
9
+5
543
$2.05K ﹤0.01%
1,264
544
$2.01K ﹤0.01%
100
545
$2K ﹤0.01%
24
+1
546
$2K ﹤0.01%
7
547
$1.99K ﹤0.01%
145
548
$1.97K ﹤0.01%
+20
549
$1.96K ﹤0.01%
4
550
$1.94K ﹤0.01%
6
20 21
22
23 24