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 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
JETS icon
251
US Global Jets ETF
JETS
$866M
$6.67K ﹤0.01%
271
ALC icon
252
Alcon
ALC
$32.6B
$6.25K ﹤0.01%
83
QBTS icon
253
D-Wave Quantum
QBTS
$8.84B
$6.13K ﹤0.01%
425
NFLX icon
254
Netflix
NFLX
$346B
$5.77K ﹤0.01%
60
LVS icon
255
Las Vegas Sands
LVS
$33.3B
$5.39K ﹤0.01%
100
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.97K ﹤0.01%
92
OHI icon
257
Omega Healthcare
OHI
$13.2B
$4.79K ﹤0.01%
109
PDM
258
Piedmont Realty Trust
PDM
$1.11B
$4.68K ﹤0.01%
712
CGGR icon
259
Capital Group Growth ETF
CGGR
$23.1B
$4.52K ﹤0.01%
113
+11
TER icon
260
Teradyne
TER
$56B
$4.46K ﹤0.01%
15
MIN
261
MFS Intermediate Income Trust
MIN
$278M
$4.45K ﹤0.01%
1,771
WH icon
262
Wyndham Hotels & Resorts
WH
$6.14B
$4.33K ﹤0.01%
53
IONQ icon
263
IonQ
IONQ
$21.2B
$4.33K ﹤0.01%
150
PDBC icon
264
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$4.31K ﹤0.01%
249
FULT icon
265
Fulton Financial
FULT
$4.2B
$4.29K ﹤0.01%
211
LPTH icon
266
Lightpath Technologies
LPTH
$937M
$4.11K ﹤0.01%
410
TAN icon
267
Invesco Solar ETF
TAN
$1.98B
$3.93K ﹤0.01%
71
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$37.2B
$3.76K ﹤0.01%
42
EEFT icon
269
Euronet Worldwide
EEFT
$2.54B
$3.72K ﹤0.01%
+56
TNL icon
270
Travel + Leisure Co
TNL
$4.48B
$3.71K ﹤0.01%
54
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$3.7K ﹤0.01%
75
ABAT icon
272
American Battery Technology Co
ABAT
$424M
$3.53K ﹤0.01%
1,264
VTI icon
273
Vanguard Total Stock Market ETF
VTI
$640B
$3.41K ﹤0.01%
11
CL icon
274
Colgate-Palmolive
CL
$70.9B
$3.41K ﹤0.01%
+40
REET icon
275
iShares Global REIT ETF
REET
$4.75B
$3.3K ﹤0.01%
131