MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Return
+7.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$588K
Cap. Flow
-$8.72M
Cap. Flow %
-5.91%
Top 10 Hldgs %
45.28%
Holding
693
New
53
Increased
204
Reduced
154
Closed
61

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.23M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.42M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$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
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$2.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
MA icon
251
Mastercard
MA
$525B
$21.9K 0.01%
39
– –
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$1.92B
$21.4K 0.01%
351
+4
+1% +$243
PDBC icon
253
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$20.9K 0.01%
1,605
+639
+66% +$8.33K
HLI icon
254
Houlihan Lokey
HLI
$13.8B
$20.9K 0.01%
116
– –
GEHC icon
255
GE HealthCare
GEHC
$34.4B
$20.8K 0.01%
283
+87
+44% +$6.4K
CGNG
256
Capital Group New Geography Equity ETF
CGNG
$759M
$20.6K 0.01%
+714
New +$20.6K
NEE icon
257
NextEra Energy, Inc.
NEE
$145B
$20.3K 0.01%
293
-107
-27% -$7.43K
HON icon
258
Honeywell
HON
$136B
$20.3K 0.01%
87
– –
AFL icon
259
Aflac
AFL
$57B
$20.2K 0.01%
192
-101
-34% -$10.6K
GILD icon
260
Gilead Sciences
GILD
$143B
$20.2K 0.01%
183
-6
-3% -$663
JRS icon
261
Nuveen Real Estate Income Fund
JRS
$236M
$19.7K 0.01%
2,532
-57,769
-96% -$449K
ISRG icon
262
Intuitive Surgical
ISRG
$167B
$19.6K 0.01%
36
– –
MAR icon
263
Marriott International Class A Common Stock
MAR
$71.6B
$19.5K 0.01%
72
+1
+1% +$271
ADI icon
264
Analog Devices
ADI
$121B
$19.5K 0.01%
82
– –
JOBY icon
265
Joby Aviation
JOBY
$11.4B
$19K 0.01%
1,800
– –
BRO icon
266
Brown & Brown
BRO
$31.2B
$18.9K 0.01%
171
-35
-17% -$3.86K
TDY icon
267
Teledyne Technologies
TDY
$25.7B
$18.4K 0.01%
36
– –
VBR icon
268
Vanguard Small-Cap Value ETF
VBR
$31.6B
$18.3K 0.01%
94
– –
PENN icon
269
PENN Entertainment
PENN
$2.97B
$17.9K 0.01%
+1,000
New +$17.9K
ALB icon
270
Albemarle
ALB
$9.57B
$17.9K 0.01%
285
– –
DLN icon
271
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$17.6K 0.01%
215
+1
+0.5% +$82
YUM icon
272
Yum! Brands
YUM
$40.1B
$17.6K 0.01%
119
+1
+0.8% +$148
ODFL icon
273
Old Dominion Freight Line
ODFL
$31.6B
$17.4K 0.01%
107
+65
+155% +$10.5K
VBK icon
274
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$17.2K 0.01%
63
+1
+2% +$273
MPWR icon
275
Monolithic Power Systems
MPWR
$41.3B
$16.8K 0.01%
23
-29
-56% -$21.2K
9 10
11
12 13