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
151
$55.1K 0.04%
433
-28
152
$54.5K 0.04%
230
+13
153
$52.3K 0.04%
300
-22
154
$51.9K 0.04%
192
-17
155
$51.3K 0.03%
1,775
+10
156
$51.2K 0.03%
2,274
+343
157
$51.1K 0.03%
544
+27
158
$50.7K 0.03%
2,067
+9
159
$50.3K 0.03%
246
160
$50.2K 0.03%
2,167
+285
161
$50.1K 0.03%
173
+1
162
$49.7K 0.03%
348
+1
163
$49.7K 0.03%
781
+1
164
$49.4K 0.03%
985
-2,444
165
$49.2K 0.03%
1,144
-223
166
$48.8K 0.03%
198
167
$48.4K 0.03%
582
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168
$48.4K 0.03%
222
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169
$47.9K 0.03%
158
170
$47.8K 0.03%
1,121
+360
171
$47.6K 0.03%
193
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172
$46.9K 0.03%
350
-130
173
$46.5K 0.03%
204
174
$45.5K 0.03%
134
+6
175
$45.5K 0.03%
2,721
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7
8 9