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
$153M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.74M
3
+$2.41M
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M

Top Sells

1
+$4.54M
2
+$3.53M
3
+$1.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

1 Technology 5.01%
2 Financials 2.61%
3 Industrials 2.37%
4 Healthcare 1.35%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
301
Wabtec
WAB
$44.3B
$1.25K ﹤0.01%
5
WCLD
302
WisdomTree Cloud Computing Fund
WCLD
$264M
$1.2K ﹤0.01%
44
PNR icon
303
Pentair
PNR
$11.8B
$1.17K ﹤0.01%
13
AIRJW
304
AirJoule Technologies Warrant
AIRJW
$62M
$1.12K ﹤0.01%
2,000
CGXU icon
305
Capital Group International Focus Equity ETF
CGXU
$5.99B
$1.12K ﹤0.01%
38
+8
FCTR icon
306
First Trust Lunt US Factor Rotation ETF
FCTR
$56.6M
$1.11K ﹤0.01%
31
-2,159
VOD icon
307
Vodafone
VOD
$33.9B
$1.1K ﹤0.01%
73
+1
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$1.08K ﹤0.01%
17
+1
CMPX icon
309
Compass Therapeutics
CMPX
$371M
$1.06K ﹤0.01%
200
FDMT icon
310
4D Molecular Therapeutics
FDMT
$473M
$931 ﹤0.01%
100
LULU icon
311
lululemon athletica
LULU
$13.7B
$919 ﹤0.01%
6
PLUG icon
312
Plug Power
PLUG
$4.44B
$904 ﹤0.01%
400
BRO icon
313
Brown & Brown
BRO
$20.1B
$855 ﹤0.01%
13
SOLS
314
Solstice Advanced Materials
SOLS
$12.9B
$839 ﹤0.01%
11
AVA icon
315
Avista
AVA
$3.54B
$803 ﹤0.01%
20
MSOS icon
316
AdvisorShares Pure US Cannabis ETF
MSOS
$1.15B
$710 ﹤0.01%
200
BHF icon
317
Brighthouse Financial
BHF
$3.61B
$599 ﹤0.01%
10
APLD icon
318
Applied Digital
APLD
$10.9B
$594 ﹤0.01%
25
CGDV icon
319
Capital Group Dividend Value ETF
CGDV
$34.8B
$510 ﹤0.01%
+12
NWSA icon
320
News Corp Class A
NWSA
$14.8B
$502 ﹤0.01%
20
+7
PYPL icon
321
PayPal
PYPL
$36.6B
$452 ﹤0.01%
10
OLB icon
322
OLB
OLB
$6.41M
$446 ﹤0.01%
900
EFC
323
Ellington Financial
EFC
$1.7B
$409 ﹤0.01%
35
+2
CGUS icon
324
Capital Group Core Equity ETF
CGUS
$10.7B
$384 ﹤0.01%
+10
IBRX icon
325
ImmunityBio
IBRX
$7.26B
$384 ﹤0.01%
50
11 12
13
14 15