MSWA
Marshall & Sterling Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+7.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$588K
(+0.4%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
693
New
53
Increased
204
Reduced
154
Closed
61
Top Buys
Top Sells
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.99M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$2.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
| 4 |
Innovator Deepwater Frontier Tech ETF
LOUP
|
+$1.87M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.42M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 3.43% |
| 3 | Industrials | 2.92% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.56% |
