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
$151M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.12M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$952K

Top Sells

1
+$6.55M
2
+$1.02M
3
+$623K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$538K

Sector Composition

1 Technology 6.35%
2 Financials 3.05%
3 Industrials 2.19%
4 Healthcare 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNY
226
Franklin New York Municipal Income ETF
FTNY
$630M
$11.1K 0.01%
+1,417
QBTS icon
227
D-Wave Quantum
QBTS
$6.88B
$11.1K 0.01%
425
-15
NVO icon
228
Novo Nordisk
NVO
$171B
$11.1K 0.01%
218
+47
WBD icon
229
Warner Bros
WBD
$69.3B
$11K 0.01%
381
-455
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$63.2B
$10.7K 0.01%
87
VFH icon
231
Vanguard Financials ETF
VFH
$12.6B
$10.7K 0.01%
80
+55
VBR icon
232
Vanguard Small-Cap Value ETF
VBR
$32.9B
$9.88K 0.01%
47
MET icon
233
MetLife
MET
$46.8B
$9.39K 0.01%
119
-81
IYH icon
234
iShares US Healthcare ETF
IYH
$3.22B
$9.19K 0.01%
141
HON icon
235
Honeywell
HON
$149B
$8.97K 0.01%
46
-41
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$8.86K 0.01%
102
-1,181
JRS icon
237
Nuveen Real Estate Income Fund
JRS
$230M
$8.74K 0.01%
1,141
SRVR icon
238
Pacer Data & Infrastructure Real Estate ETF
SRVR
$367M
$8.36K 0.01%
292
-1
CMCSA icon
239
Comcast
CMCSA
$115B
$7.89K 0.01%
264
-421
EWJ icon
240
iShares MSCI Japan ETF
EWJ
$18.6B
$7.86K 0.01%
97
-101
ETHA
241
iShares Ethereum Trust ETF
ETHA
$1.14B
$7.85K 0.01%
+350
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$204B
$7.81K 0.01%
125
-371
JETS icon
243
US Global Jets ETF
JETS
$703M
$7.61K 0.01%
271
OKE icon
244
Oneok
OKE
$54.7B
$7.35K ﹤0.01%
100
-10
GSLC icon
245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$7.28K ﹤0.01%
55
TXNM
246
TXNM Energy Inc
TXNM
$6.41B
$6.89K ﹤0.01%
117
IONQ icon
247
IonQ
IONQ
$13.1B
$6.73K ﹤0.01%
150
-50
JCI icon
248
Johnson Controls International
JCI
$81B
$6.68K ﹤0.01%
56
-76
ALC icon
249
Alcon
ALC
$39.6B
$6.54K ﹤0.01%
83
-25
LVS icon
250
Las Vegas Sands
LVS
$36B
$6.51K ﹤0.01%
100
8 9
10
11 12