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
176
$44.9K 0.03%
900
177
$44.6K 0.03%
908
178
$44.4K 0.03%
1,028
-131
179
$43.5K 0.03%
3,725
+1
180
$42.8K 0.03%
541
+45
181
$42.8K 0.03%
695
+6
182
$42.7K 0.03%
284
-6
183
$42.7K 0.03%
330
184
$42.5K 0.03%
1,090
+2
185
$41.6K 0.03%
337
186
$41K 0.03%
2,342
-294
187
$40.9K 0.03%
652
+3
188
$40.7K 0.03%
2,837
189
$40.3K 0.03%
402
+43
190
$39K 0.03%
717
-647
191
$38.1K 0.03%
1,136
-109
192
$37.9K 0.03%
305
193
$37.2K 0.03%
330
-127
194
$37.1K 0.03%
1,196
195
$36.8K 0.02%
597
-34,103
196
$36.7K 0.02%
874
197
$36.1K 0.02%
8,422
198
$35.3K 0.02%
205
+175
199
$35.3K 0.02%
76
+1
200
$35.1K 0.02%
564
+4
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8
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