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
FLG
276
Flagstar Financial, Inc.
FLG
$5.39B
$16.5K 0.01%
1,553
+2
+0.1% +$21
CGMS icon
277
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$16.1K 0.01%
584
+63
+12% +$1.74K
MET icon
278
MetLife
MET
$52.9B
$15.9K 0.01%
198
– –
EFX icon
279
Equifax
EFX
$30.8B
$15.8K 0.01%
61
– –
VONV icon
280
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$15.7K 0.01%
184
– –
ARKQ icon
281
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$15.3K 0.01%
172
+1
+0.6% +$89
MPC icon
282
Marathon Petroleum
MPC
$54.8B
$15.2K 0.01%
92
+1
+1% +$165
SRVR icon
283
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$15.1K 0.01%
471
-7,792
-94% -$250K
BSY icon
284
Bentley Systems
BSY
$16.3B
$14.8K 0.01%
275
+12
+5% +$648
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$14.4K 0.01%
191
– –
PNC icon
286
PNC Financial Services
PNC
$80.5B
$14.4K 0.01%
77
+5
+7% +$932
PWR icon
287
Quanta Services
PWR
$55.5B
$14K 0.01%
37
+33
+825% +$12.5K
JCI icon
288
Johnson Controls International
JCI
$69.5B
$13.9K 0.01%
132
+68
+106% +$7.15K
KO icon
289
Coca-Cola
KO
$292B
$13.9K 0.01%
196
+3
+2% +$212
VRSK icon
290
Verisk Analytics
VRSK
$37.8B
$13.7K 0.01%
44
– –
CNI icon
291
Canadian National Railway
CNI
$60.3B
$13.7K 0.01%
132
+1
+0.8% +$104
WRB icon
292
W.R. Berkley
WRB
$27.3B
$13.6K 0.01%
185
+43
+30% +$3.16K
NOC icon
293
Northrop Grumman
NOC
$83.2B
$13.5K 0.01%
27
– –
COO icon
294
Cooper Companies
COO
$13.5B
$13.2K 0.01%
186
-61
-25% -$4.34K
RKLB icon
295
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$13K 0.01%
363
-95
-21% -$3.4K
FNDF icon
296
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$12.9K 0.01%
323
+2
+0.6% +$80
NVO icon
297
Novo Nordisk
NVO
$245B
$12.8K 0.01%
187
+3
+2% +$206
WST icon
298
West Pharmaceutical
WST
$18B
$12.7K 0.01%
58
– –
FTNT icon
299
Fortinet
FTNT
$60.4B
$12.5K 0.01%
118
+17
+17% +$1.8K
CLS icon
300
Celestica
CLS
$27.9B
$12.2K 0.01%
+78
New +$12.2K
10 11
12
13 14