MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Return
+7.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$588K
Cap. Flow
-$8.72M
Cap. Flow %
-5.91%
Top 10 Hldgs %
45.28%
Holding
693
New
53
Increased
204
Reduced
154
Closed
61

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.23M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.42M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$747K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$568K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$477K

Top Sells

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$2.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.04M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
$1.87M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.42M

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 Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$10.8M 7.33%
130,773
+17,173
+15% +$1.42M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.83M 6.65%
117,480
+5,704
+5% +$477K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.52M 5.77%
90,981
-3,626
-4% -$340K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$7.52M 5.09%
41,492
+1,015
+3% +$184K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.9B
$6.62M 4.48%
10,070
+555
+6% +$365K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$5.84M 3.96%
28,650
-659
-2% -$134K
VUG icon
7
Vanguard Growth ETF
VUG
$186B
$4.83M 3.27%
11,095
-3,137
-22% -$1.37M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.49M 3.04%
81,510
+22
+0% +$1.21K
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$6.67B
$4.29M 2.91%
82,600
-2,751
-3% -$143K
QDPL icon
10
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$4.11M 2.79%
104,325
+14,400
+16% +$568K
RWK icon
11
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$4.1M 2.77%
35,113
-214
-0.6% -$25K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.3B
$3.81M 2.58%
13,687
+284
+2% +$79.1K
HEGD icon
13
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
$3.76M 2.55%
160,222
+2,527
+2% +$59.4K
TPYP icon
14
Tortoise North American Pipeline Fund
TPYP
$700M
$2.82M 1.91%
78,962
+1,362
+2% +$48.6K
RSPU icon
15
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$2.53M 1.71%
35,588
+10,528
+42% +$747K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.45M 1.66%
30,879
-11,204
-27% -$889K
FEZ icon
17
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$2.41M 1.63%
40,487
+37,423
+1,221% +$2.23M
UTWO icon
18
US Treasury 2 Year Note ETF
UTWO
$376M
$2.12M 1.44%
43,771
+4,234
+11% +$206K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.08M 1.41%
11,090
-289
-3% -$54.1K
IBM icon
20
IBM
IBM
$232B
$1.94M 1.31%
6,576
-429
-6% -$126K
AAPL icon
21
Apple
AAPL
$3.56T
$1.87M 1.26%
9,123
+285
+3% +$58.3K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.78M 1.21%
9,789
-498
-5% -$90.6K
MSFT icon
23
Microsoft
MSFT
$3.68T
$1.67M 1.13%
3,385
-136
-4% -$67.2K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.6M 1.09%
29,528
-2,644
-8% -$144K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.55M 1.05%
3,193
-187
-6% -$90.8K
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