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
576
$1.13K ﹤0.01%
4
577
$1.07K ﹤0.01%
4
578
$1.05K ﹤0.01%
3
+1
579
$984 ﹤0.01%
20
580
$978 ﹤0.01%
4
581
$964 ﹤0.01%
6
582
$963 ﹤0.01%
17
+1
583
$870 ﹤0.01%
+180
584
$828 ﹤0.01%
5
+1
585
$814 ﹤0.01%
24
586
$806 ﹤0.01%
+6
587
$795 ﹤0.01%
1
588
$792 ﹤0.01%
14
589
$775 ﹤0.01%
14
590
$759 ﹤0.01%
20
591
$743 ﹤0.01%
+10
592
$736 ﹤0.01%
+21
593
$714 ﹤0.01%
+6
594
$694 ﹤0.01%
100
-5
595
$672 ﹤0.01%
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596
$671 ﹤0.01%
450
597
$649 ﹤0.01%
1,000
598
$634 ﹤0.01%
12
-106
599
$611 ﹤0.01%
3
-35
600
$604 ﹤0.01%
+60
22 23
24
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