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
626
$98 ﹤0.01%
3
+2
627
$51 ﹤0.01%
3
+1
628
$40 ﹤0.01%
2
-191
629
$4 ﹤0.01%
1
630
– –
-116
631
– –
-70
632
– –
-34
633
– –
-125
634
– –
-4
635
– –
-15
636
– –
-10
637
– –
-334
638
– –
-36
639
– –
-65
640
– –
-310
641
– –
-54
642
– –
-13
643
– –
-501
644
– –
-76
645
– –
-48
646
– –
-266
647
– –
-6
648
– –
-5
649
– –
-121
650
– –
-97
24 25
26
27 28