MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.23M
2
+$1.42M
3
+$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
+$3.99M
2
+$2.1M
3
+$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 Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$220B
$28.5K 0.02%
210
+1
CSCO icon
227
Cisco
CSCO
$287B
$28.4K 0.02%
410
IAUM icon
228
iShares Gold Trust Micro
IAUM
$4.63B
$28.4K 0.02%
+860
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$181B
$28.3K 0.02%
496
-205
V icon
230
Visa
V
$673B
$27.7K 0.02%
78
+1
TSM icon
231
TSMC
TSM
$1.56T
$27.5K 0.02%
123
-168
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$22.9B
$26.9K 0.02%
284
TXN icon
233
Texas Instruments
TXN
$152B
$26.6K 0.02%
128
-5
GLD icon
234
SPDR Gold Trust
GLD
$127B
$26.5K 0.02%
87
NCZ
235
Virtus Convertible & Income Fund II
NCZ
$269M
$26.5K 0.02%
2,062
AMAT icon
236
Applied Materials
AMAT
$181B
$26K 0.02%
143
+8
UPS icon
237
United Parcel Service
UPS
$81.7B
$25.4K 0.02%
253
-30
IGF icon
238
iShares Global Infrastructure ETF
IGF
$8.34B
$25.3K 0.02%
427
+192
ACGL icon
239
Arch Capital
ACGL
$31.1B
$24.9K 0.02%
274
ON icon
240
ON Semiconductor
ON
$21.2B
$24.6K 0.02%
469
+59
PNR icon
241
Pentair
PNR
$17.8B
$24.6K 0.02%
240
+1
SJM icon
242
J.M. Smucker
SJM
$11.2B
$24.6K 0.02%
251
+3
CMCSA icon
243
Comcast
CMCSA
$108B
$24.2K 0.02%
679
-523
IDV icon
244
iShares International Select Dividend ETF
IDV
$6.05B
$23.5K 0.02%
683
+17
GEV icon
245
GE Vernova
GEV
$155B
$23.3K 0.02%
45
+1
CRF
246
Cornerstone Total Return Fund
CRF
$1.24B
$23.3K 0.02%
3,000
-60
IVV icon
247
iShares Core S&P 500 ETF
IVV
$682B
$23K 0.02%
37
HEI.A icon
248
HEICO Corp Class A
HEI.A
$33.9B
$22.8K 0.02%
88
-2
FCX icon
249
Freeport-McMoran
FCX
$59.1B
$22.5K 0.02%
518
VOD icon
250
Vodafone
VOD
$29.3B
$22.1K 0.01%
2,071
+1
8 9
10
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