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
76
$228K 0.15%
2,436
-16
77
$223K 0.15%
394
+1
78
$220K 0.15%
4,478
-85
79
$211K 0.14%
1,092
-276
80
$207K 0.14%
2,117
-14
81
$206K 0.14%
283
+4
82
$200K 0.14%
509
+430
83
$196K 0.13%
1,639
-8
84
$190K 0.13%
2,145
-299
85
$179K 0.12%
3,150
86
$177K 0.12%
6,646
+79
87
$174K 0.12%
565
-6
88
$170K 0.12%
971
-2,920
89
$170K 0.12%
2,232
-999
90
$164K 0.11%
1,594
+25
91
$164K 0.11%
928
+2
92
$160K 0.11%
+2,661
93
$156K 0.11%
1,144
+42
94
$151K 0.1%
700
+1
95
$149K 0.1%
6,117
+64
96
$147K 0.1%
4,338
-49
97
$146K 0.1%
989
-49
98
$139K 0.09%
1,584
-4,693
99
$135K 0.09%
2,246
+93
100
$133K 0.09%
602
+4
2 3
4
5 6