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
201
$35.1K 0.02%
404
-27
202
$35.1K 0.02%
3,538
-200
203
$34.9K 0.02%
560
204
$34.9K 0.02%
3,400
205
$34.8K 0.02%
380
206
$34.1K 0.02%
318
+55
207
$34.1K 0.02%
264
+2
208
$34K 0.02%
63
-6
209
$33.7K 0.02%
64
+1
210
$33.7K 0.02%
1,034
-4
211
$32.6K 0.02%
695
+7
212
$32.6K 0.02%
486
+1
213
$32.4K 0.02%
1,327
-45
214
$32.3K 0.02%
602
215
$32K 0.02%
177
-23
216
$31.8K 0.02%
468
-42
217
$31.2K 0.02%
1,504
218
$31.1K 0.02%
101
219
$31K 0.02%
148
220
$30.2K 0.02%
61
+1
221
$29.5K 0.02%
1,220
-1,696
222
$29.4K 0.02%
585
+287
223
$29.1K 0.02%
362
224
$29.1K 0.02%
1,423
-123
225
$28.5K 0.02%
174
7 8
9
10 11