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
551
$1.71K ﹤0.01%
24
-87
552
$1.68K ﹤0.01%
900
+150
553
$1.68K ﹤0.01%
17
554
$1.65K ﹤0.01%
50
555
$1.6K ﹤0.01%
+33
556
$1.59K ﹤0.01%
44
557
$1.58K ﹤0.01%
30
-109
558
$1.45K ﹤0.01%
+10
559
$1.44K ﹤0.01%
12
560
$1.43K ﹤0.01%
37
+17
561
$1.43K ﹤0.01%
6
-26
562
$1.43K ﹤0.01%
4
563
$1.41K ﹤0.01%
7
-13
564
$1.41K ﹤0.01%
23
565
$1.4K ﹤0.01%
2
566
$1.37K ﹤0.01%
4
567
$1.37K ﹤0.01%
26
568
$1.33K ﹤0.01%
6
569
$1.3K ﹤0.01%
62
570
$1.25K ﹤0.01%
16
571
$1.21K ﹤0.01%
+3
572
$1.2K ﹤0.01%
115
+4
573
$1.19K ﹤0.01%
34
574
$1.19K ﹤0.01%
28
575
$1.16K ﹤0.01%
8
21 22
23
24 25