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
JNJ icon
251
Johnson & Johnson
JNJ
$579B
$6.42K ﹤0.01%
31
-371
PDM
252
Piedmont Realty Trust
PDM
$906M
$5.94K ﹤0.01%
712
NFLX icon
253
Netflix
NFLX
$418B
$5.63K ﹤0.01%
60
-250
ASML icon
254
ASML
ASML
$498B
$5.41K ﹤0.01%
5
-4
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$4.95K ﹤0.01%
92
OHI icon
256
Omega Healthcare
OHI
$14.1B
$4.84K ﹤0.01%
109
-1
SNOW icon
257
Snowflake
SNOW
$61.8B
$4.83K ﹤0.01%
22
APP icon
258
Applovin
APP
$169B
$4.72K ﹤0.01%
7
MIN
259
MFS Intermediate Income Trust
MIN
$288M
$4.62K ﹤0.01%
1,771
UPS icon
260
United Parcel Service
UPS
$86.9B
$4.56K ﹤0.01%
46
-195
CGGR icon
261
Capital Group Growth ETF
CGGR
$20B
$4.51K ﹤0.01%
102
-3,589
LPTH icon
262
Lightpath Technologies
LPTH
$639M
$4.43K ﹤0.01%
410
+210
INTC icon
263
Intel
INTC
$217B
$4.24K ﹤0.01%
115
-385
ABAT icon
264
American Battery Technology Co
ABAT
$444M
$4.22K ﹤0.01%
1,264
RGTI icon
265
Rigetti Computing
RGTI
$5.61B
$4.21K ﹤0.01%
190
FTNT icon
266
Fortinet
FTNT
$61.9B
$4.13K ﹤0.01%
52
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$4.11K ﹤0.01%
75
-642
FULT icon
268
Fulton Financial
FULT
$3.63B
$4.07K ﹤0.01%
211
WH icon
269
Wyndham Hotels & Resorts
WH
$5.77B
$4.03K ﹤0.01%
53
-1
AXON icon
270
Axon Enterprise
AXON
$46.1B
$3.98K ﹤0.01%
7
TNL icon
271
Travel + Leisure Co
TNL
$4.56B
$3.78K ﹤0.01%
54
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$36B
$3.75K ﹤0.01%
+42
IHI icon
273
iShares US Medical Devices ETF
IHI
$3.42B
$3.73K ﹤0.01%
60
-1
VTI icon
274
Vanguard Total Stock Market ETF
VTI
$570B
$3.56K ﹤0.01%
11
-147
TAN icon
275
Invesco Solar ETF
TAN
$1.46B
$3.46K ﹤0.01%
71
9 10
11
12 13