MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
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
FLG
276
Flagstar Bank National Association
FLG
$4.6B
$16.5K 0.01%
1,553
+2
CGMS icon
277
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$16.1K 0.01%
584
+63
MET icon
278
MetLife
MET
$52.4B
$15.9K 0.01%
198
EFX icon
279
Equifax
EFX
$25.3B
$15.8K 0.01%
61
VONV icon
280
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$15.7K 0.01%
184
ARKQ icon
281
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$15.3K 0.01%
172
+1
MPC icon
282
Marathon Petroleum
MPC
$58.5B
$15.2K 0.01%
92
+1
SRVR icon
283
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$15.1K 0.01%
471
-7,792
BSY icon
284
Bentley Systems
BSY
$13.1B
$14.8K 0.01%
275
+12
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$14.4K 0.01%
191
PNC icon
286
PNC Financial Services
PNC
$72.2B
$14.4K 0.01%
77
+5
PWR icon
287
Quanta Services
PWR
$63.7B
$14K 0.01%
37
+33
JCI icon
288
Johnson Controls International
JCI
$78.7B
$13.9K 0.01%
132
+68
KO icon
289
Coca-Cola
KO
$306B
$13.9K 0.01%
196
+3
VRSK icon
290
Verisk Analytics
VRSK
$30.3B
$13.7K 0.01%
44
CNI icon
291
Canadian National Railway
CNI
$59.5B
$13.7K 0.01%
132
+1
WRB icon
292
W.R. Berkley
WRB
$29.2B
$13.6K 0.01%
185
+43
NOC icon
293
Northrop Grumman
NOC
$79.6B
$13.5K 0.01%
27
COO icon
294
Cooper Companies
COO
$14.3B
$13.2K 0.01%
186
-61
RKLB icon
295
Rocket Lab Corp
RKLB
$24.2B
$13K 0.01%
363
-95
FNDF icon
296
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$12.9K 0.01%
323
+2
NVO icon
297
Novo Nordisk
NVO
$218B
$12.8K 0.01%
187
+3
WST icon
298
West Pharmaceutical
WST
$19.2B
$12.7K 0.01%
58
FTNT icon
299
Fortinet
FTNT
$60.3B
$12.5K 0.01%
118
+17
CLS icon
300
Celestica
CLS
$33.7B
$12.2K 0.01%
+78
10 11
12
13 14