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
101
$133K 0.09%
944
102
$128K 0.09%
1,535
-183
103
$123K 0.08%
637
+23
104
$121K 0.08%
1,725
105
$112K 0.08%
1,031
-18,713
106
$111K 0.08%
2,741
+848
107
$110K 0.07%
4,802
-327
108
$105K 0.07%
1,565
+13
109
$104K 0.07%
788
-98
110
$96.9K 0.07%
2,049
+4
111
$96.2K 0.07%
391
+1
112
$95.5K 0.06%
2,419
+694
113
$92.7K 0.06%
863
+339
114
$92.4K 0.06%
291
115
$91.7K 0.06%
357
-43
116
$87.7K 0.06%
661
+1
117
$84.1K 0.06%
217
-6
118
$83.1K 0.06%
147
119
$80.5K 0.05%
+1,603
120
$78.7K 0.05%
1,287
+1
121
$77.6K 0.05%
3,258
+3
122
$77.5K 0.05%
2,099
+342
123
$75.6K 0.05%
311
124
$75K 0.05%
864
+2
125
$72.9K 0.05%
401
+13
3 4
5
6 7