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
MA icon
251
Mastercard
MA
$512B
$21.9K 0.01%
39
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$1.92B
$21.4K 0.01%
351
+4
PDBC icon
253
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
$20.9K 0.01%
1,605
+639
HLI icon
254
Houlihan Lokey
HLI
$14.2B
$20.9K 0.01%
116
GEHC icon
255
GE HealthCare
GEHC
$36.3B
$20.8K 0.01%
283
+87
CGNG
256
Capital Group New Geography Equity ETF
CGNG
$894M
$20.6K 0.01%
+714
NEE icon
257
NextEra Energy
NEE
$172B
$20.3K 0.01%
293
-107
HON icon
258
Honeywell
HON
$136B
$20.3K 0.01%
87
AFL icon
259
Aflac
AFL
$57.1B
$20.2K 0.01%
192
-101
GILD icon
260
Gilead Sciences
GILD
$146B
$20.2K 0.01%
183
-6
JRS icon
261
Nuveen Real Estate Income Fund
JRS
$235M
$19.7K 0.01%
2,532
-57,769
ISRG icon
262
Intuitive Surgical
ISRG
$193B
$19.6K 0.01%
36
MAR icon
263
Marriott International
MAR
$72.1B
$19.5K 0.01%
72
+1
ADI icon
264
Analog Devices
ADI
$118B
$19.5K 0.01%
82
JOBY icon
265
Joby Aviation
JOBY
$13.9B
$19K 0.01%
1,800
BRO icon
266
Brown & Brown
BRO
$27.2B
$18.9K 0.01%
171
-35
TDY icon
267
Teledyne Technologies
TDY
$24.7B
$18.4K 0.01%
36
VBR icon
268
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.3K 0.01%
94
PENN icon
269
PENN Entertainment
PENN
$2.53B
$17.9K 0.01%
+1,000
ALB icon
270
Albemarle
ALB
$11.4B
$17.9K 0.01%
285
DLN icon
271
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$17.6K 0.01%
215
+1
YUM icon
272
Yum! Brands
YUM
$39.2B
$17.6K 0.01%
119
+1
ODFL icon
273
Old Dominion Freight Line
ODFL
$28.6B
$17.4K 0.01%
107
+65
VBK icon
274
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$17.2K 0.01%
63
+1
MPWR icon
275
Monolithic Power Systems
MPWR
$52B
$16.8K 0.01%
23
-29
9 10
11
12 13