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
51
$558K 0.38%
44,828
-3,646
52
$556K 0.38%
46,148
-2,956
53
$537K 0.36%
3,376
+1
54
$473K 0.32%
3,046
-281
55
$473K 0.32%
+2,777
56
$454K 0.31%
56,006
-20,023
57
$452K 0.31%
1,168
-118
58
$438K 0.3%
3,198
+240
59
$370K 0.25%
35,015
+21,341
60
$334K 0.23%
1,157
-11
61
$332K 0.22%
4,543
-6
62
$324K 0.22%
3,569
+141
63
$318K 0.22%
1,727
+9
64
$304K 0.21%
3,385
-58
65
$294K 0.2%
7,248
-1,259
66
$288K 0.2%
1,829
+1,656
67
$284K 0.19%
2,647
-419
68
$283K 0.19%
2,125
+32
69
$280K 0.19%
3,042
70
$267K 0.18%
2,483
-331
71
$242K 0.16%
+5,850
72
$237K 0.16%
5,733
-776
73
$236K 0.16%
1,210
-10
74
$232K 0.16%
2,547
-23
75
$230K 0.16%
1,302
-75
1 2
3
4 5