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
PNR icon
301
Pentair
PNR
$15B
$1.39K ﹤0.01%
13
-227
FOXA icon
302
Fox Class A
FOXA
$25.4B
$1.33K ﹤0.01%
18
-104
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.25K ﹤0.01%
28
-188
LULU icon
304
lululemon athletica
LULU
$20B
$1.25K ﹤0.01%
6
CMPX icon
305
Compass Therapeutics
CMPX
$980M
$1.07K ﹤0.01%
200
WAB icon
306
Wabtec
WAB
$41.7B
$1.07K ﹤0.01%
5
-143
KRE icon
307
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.06K ﹤0.01%
16
-1
BRO icon
308
Brown & Brown
BRO
$25B
$1.04K ﹤0.01%
13
-154
HPE icon
309
Hewlett Packard
HPE
$28.1B
$985 ﹤0.01%
41
-1,382
VOD icon
310
Vodafone
VOD
$33.6B
$950 ﹤0.01%
72
-2,000
MSOS icon
311
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
$944 ﹤0.01%
200
CGXU icon
312
Capital Group International Focus Equity ETF
CGXU
$4.78B
$884 ﹤0.01%
30
-3,207
PLUG icon
313
Plug Power
PLUG
$2.96B
$788 ﹤0.01%
400
-50
AVA icon
314
Avista
AVA
$3.26B
$771 ﹤0.01%
20
FDMT icon
315
4D Molecular Therapeutics
FDMT
$433M
$750 ﹤0.01%
100
AEVA
316
Aeva Technologies
AEVA
$851M
$664 ﹤0.01%
+50
BHF icon
317
Brighthouse Financial
BHF
$3.38B
$648 ﹤0.01%
10
APLD icon
318
Applied Digital
APLD
$7.03B
$613 ﹤0.01%
25
AIRS icon
319
AirSculpt Technologies
AIRS
$130M
$594 ﹤0.01%
300
-200
PYPL icon
320
PayPal
PYPL
$43.2B
$584 ﹤0.01%
10
OLB icon
321
OLB
OLB
$10.2M
$557 ﹤0.01%
900
SOLS
322
Solstice Advanced Materials
SOLS
$11.5B
$534 ﹤0.01%
+11
EFC
323
Ellington Financial
EFC
$1.5B
$454 ﹤0.01%
33
LUMN icon
324
Lumen
LUMN
$6.78B
$411 ﹤0.01%
53
+29
NWSA icon
325
News Corp Class A
NWSA
$13.6B
$342 ﹤0.01%
13
-215
11 12
13
14 15