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
$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
$541B
$6.42K ﹤0.01%
31
-371
PDM
252
Piedmont Realty Trust
PDM
$1.06B
$5.94K ﹤0.01%
712
NFLX icon
253
Netflix
NFLX
$372B
$5.63K ﹤0.01%
60
-250
ASML icon
254
ASML
ASML
$585B
$5.41K ﹤0.01%
5
-4
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$4.95K ﹤0.01%
92
OHI icon
256
Omega Healthcare
OHI
$13.7B
$4.84K ﹤0.01%
109
-1
SNOW icon
257
Snowflake
SNOW
$53.1B
$4.83K ﹤0.01%
22
APP icon
258
Applovin
APP
$168B
$4.72K ﹤0.01%
7
MIN
259
MFS Intermediate Income Trust
MIN
$280M
$4.62K ﹤0.01%
1,771
UPS icon
260
United Parcel Service
UPS
$85.1B
$4.56K ﹤0.01%
46
-195
CGGR icon
261
Capital Group Growth ETF
CGGR
$22.8B
$4.51K ﹤0.01%
102
-3,589
LPTH icon
262
Lightpath Technologies
LPTH
$694M
$4.43K ﹤0.01%
410
+210
INTC icon
263
Intel
INTC
$551B
$4.24K ﹤0.01%
115
-385
ABAT icon
264
American Battery Technology Co
ABAT
$407M
$4.22K ﹤0.01%
1,264
RGTI icon
265
Rigetti Computing
RGTI
$6.1B
$4.21K ﹤0.01%
190
FTNT icon
266
Fortinet
FTNT
$79B
$4.13K ﹤0.01%
52
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$4.11K ﹤0.01%
75
-642
FULT icon
268
Fulton Financial
FULT
$4.19B
$4.07K ﹤0.01%
211
WH icon
269
Wyndham Hotels & Resorts
WH
$6.24B
$4.03K ﹤0.01%
53
-1
AXON icon
270
Axon Enterprise
AXON
$31.1B
$3.98K ﹤0.01%
7
TNL icon
271
Travel + Leisure Co
TNL
$4.06B
$3.78K ﹤0.01%
54
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$37.2B
$3.75K ﹤0.01%
+42
IHI icon
273
iShares US Medical Devices ETF
IHI
$3.13B
$3.73K ﹤0.01%
60
-1
VTI icon
274
Vanguard Total Stock Market ETF
VTI
$629B
$3.56K ﹤0.01%
11
-147
TAN icon
275
Invesco Solar ETF
TAN
$1.66B
$3.46K ﹤0.01%
71
9 10
11
12 13