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
ARKF icon
276
ARK Blockchain & Fintech Innovation ETF
ARKF
$838M
$3.38K ﹤0.01%
71
BOND icon
277
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$3.37K ﹤0.01%
36
PDBC icon
278
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$3.3K ﹤0.01%
249
-1,357
REET icon
279
iShares Global REIT ETF
REET
$4.62B
$3.26K ﹤0.01%
131
+2
SHOP icon
280
Shopify
SHOP
$170B
$3.22K ﹤0.01%
20
-8
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.1K ﹤0.01%
26
-228
TER icon
282
Teradyne
TER
$42.7B
$2.91K ﹤0.01%
15
-47
SPOT icon
283
Spotify
SPOT
$116B
$2.9K ﹤0.01%
5
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$2.88K ﹤0.01%
20
-452
KMB icon
285
Kimberly-Clark
KMB
$34.7B
$2.72K ﹤0.01%
27
-6
FREL icon
286
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$2.72K ﹤0.01%
101
CRM icon
287
Salesforce
CRM
$187B
$2.68K ﹤0.01%
10
-166
BBJP icon
288
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$2.64K ﹤0.01%
40
+2
JMTG
289
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$2.3K ﹤0.01%
45
-161
QUBT icon
290
Quantum Computing Inc
QUBT
$1.7B
$2.05K ﹤0.01%
200
TGT icon
291
Target
TGT
$54.7B
$2K ﹤0.01%
21
MOD icon
292
Modine Manufacturing
MOD
$9.88B
$2K ﹤0.01%
15
-2
CMP icon
293
Compass Minerals
CMP
$985M
$1.96K ﹤0.01%
100
BB icon
294
BlackBerry
BB
$2.03B
$1.93K ﹤0.01%
510
HACK icon
295
Amplify Cybersecurity ETF
HACK
$1.96B
$1.87K ﹤0.01%
23
-1
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.86K ﹤0.01%
12
-143
FXN icon
297
First Trust Energy AlphaDEX Fund
FXN
$330M
$1.84K ﹤0.01%
112
+1
AIRJW
298
AirJoule Technologies Warrant
AIRJW
$41.1M
$1.7K ﹤0.01%
2,000
WCLD icon
299
WisdomTree Cloud Computing Fund
WCLD
$260M
$1.54K ﹤0.01%
44
RRX icon
300
Regal Rexnord
RRX
$12.4B
$1.41K ﹤0.01%
10
-1
10 11
12
13 14