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
126
$72.5K 0.05%
277
+2
127
$71K 0.05%
576
+45
128
$69.7K 0.05%
1,188
+1,044
129
$69.6K 0.05%
1,112
-29,937
130
$66.7K 0.05%
700
-256
131
$66.5K 0.05%
1,233
132
$65.1K 0.04%
1,243
+164
133
$64.9K 0.04%
2,466
+390
134
$63.9K 0.04%
249
-13
135
$62.3K 0.04%
1,345
136
$61.5K 0.04%
87
137
$61.3K 0.04%
402
+1
138
$61K 0.04%
505
+15
139
$61K 0.04%
430
+47
140
$60.8K 0.04%
759
+1
141
$60.7K 0.04%
+1,499
142
$60.2K 0.04%
108
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143
$59K 0.04%
2,177
+440
144
$57.9K 0.04%
1,350
+1,250
145
$57.8K 0.04%
75
-24
146
$57.2K 0.04%
186
+21
147
$56.7K 0.04%
+810
148
$56K 0.04%
192
-2
149
$56K 0.04%
478
+4
150
$55.7K 0.04%
898
4 5
6
7 8