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
1
$10.8M 7.33%
130,773
+17,173
2
$9.83M 6.65%
117,480
+5,704
3
$8.52M 5.77%
90,981
-3,626
4
$7.52M 5.09%
41,492
+1,015
5
$6.62M 4.48%
10,070
+555
6
$5.84M 3.96%
28,650
-659
7
$4.83M 3.27%
11,095
-3,137
8
$4.49M 3.04%
81,510
+22
9
$4.29M 2.91%
82,600
-2,751
10
$4.11M 2.79%
104,325
+14,400
11
$4.1M 2.77%
35,113
-214
12
$3.81M 2.58%
13,687
+284
13
$3.76M 2.55%
160,222
+2,527
14
$2.82M 1.91%
78,962
+1,362
15
$2.53M 1.71%
35,588
+10,528
16
$2.45M 1.66%
30,879
-11,204
17
$2.41M 1.63%
40,487
+37,423
18
$2.12M 1.44%
43,771
+4,234
19
$2.08M 1.41%
11,090
-289
20
$1.94M 1.31%
6,576
-429
21
$1.87M 1.26%
9,123
+285
22
$1.78M 1.21%
9,789
-498
23
$1.67M 1.13%
3,385
-136
24
$1.6M 1.09%
29,528
-2,644
25
$1.55M 1.05%
3,193
-187
1
2 3 4 5