MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.74M
3
+$2.41M
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M

Top Sells

1
+$4.54M
2
+$3.53M
3
+$1.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

1 Technology 5.01%
2 Financials 2.61%
3 Industrials 2.37%
4 Healthcare 1.35%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$12.4M 8.1%
149,600
-4,218
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$10.5M 6.86%
119,404
+3,593
SPYI icon
3
NEOS S&P 500 High Income ETF
SPYI
$10B
$8.52M 5.57%
172,485
+87,402
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.69M 4.37%
69,144
-14,029
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$9.61B
$5.82M 3.81%
105,300
+7,747
VGT icon
6
Vanguard Information Technology ETF
VGT
$149B
$5.26M 3.44%
60,336
-14,648
GARP
7
iShares MSCI USA Quality GARP ETF
GARP
$2.5B
$4.45M 2.91%
69,517
+2,049
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
$4.36M 2.85%
33,967
-1,262
VO icon
9
Vanguard Mid-Cap ETF
VO
$104B
$4.27M 2.79%
59,460
+3,920
TPYP icon
10
Tortoise North American Pipeline ETF
TPYP
$863M
$4.25M 2.78%
100,229
+3,936
HEGD icon
11
Swan Hedged Equity US Large Cap ETF
HEGD
$693M
$3.75M 2.45%
151,741
+2,872
VUG icon
12
Vanguard Growth ETF
VUG
$230B
$3.66M 2.39%
50,226
-7,734
IDMO icon
13
Invesco S&P International Developed Momentum ETF
IDMO
$3.74B
$3.64M 2.38%
66,411
+65,421
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3.62M 2.37%
56,620
-4,817
RSPU icon
15
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$3.18M 2.08%
39,157
+1,113
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$3.12M 2.04%
32,652
+18,912
UTWO icon
17
US Treasury 2 Year Note ETF
UTWO
$438M
$2.85M 1.87%
59,113
+14,818
IWMI
18
NEOS Russell 2000 High Income ETF
IWMI
$912M
$2.31M 1.51%
+48,665
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$2.24M 1.47%
36,084
-9,501
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14B
$2.06M 1.35%
9,405
-824
EFAA
21
Invesco MSCI EAFE Income Advantage ETF
EFAA
$509M
$2.03M 1.33%
+38,479
AAPL icon
22
Apple
AAPL
$4.57T
$1.81M 1.19%
7,147
-440
TBIL
23
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$1.75M 1.14%
35,008
+7,668
SHLD icon
24
Global X Defense Tech ETF
SHLD
$7.6B
$1.73M 1.13%
24,480
+1,377
IBM icon
25
IBM
IBM
$284B
$1.55M 1.02%
6,401
-69
1
2 3 4 5