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
VSNT
326
Versant Media Group
VSNT
$5.69B
$370 ﹤0.01%
+10
LUMN icon
327
Lumen
LUMN
$9.18B
$368 ﹤0.01%
53
GOF icon
328
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$287 ﹤0.01%
26
CALF icon
329
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$277 ﹤0.01%
6
INVZ icon
330
Innoviz Technologies
INVZ
$154M
$253 ﹤0.01%
400
CGCB icon
331
Capital Group Core Bond ETF
CGCB
$5.16B
$238 ﹤0.01%
+9
AMRZ
332
Amrize Ltd
AMRZ
$29.7B
$224 ﹤0.01%
4
VERU icon
333
Veru
VERU
$54.6M
$210 ﹤0.01%
95
KHC icon
334
Kraft Heinz
KHC
$26.8B
$206 ﹤0.01%
+9
CGCP icon
335
Capital Group Core Plus Income ETF
CGCP
$7.8B
$203 ﹤0.01%
+9
SPSM icon
336
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$194 ﹤0.01%
+4
BMBL icon
337
Bumble
BMBL
$370M
$163 ﹤0.01%
50
CGC
338
Canopy Growth
CGC
$436M
$147 ﹤0.01%
154
CGNG
339
Capital Group New Geography Equity ETF
CGNG
$2.23B
$126 ﹤0.01%
+4
IFRA icon
340
iShares US Infrastructure ETF
IFRA
$4.15B
$117 ﹤0.01%
2
QRVO icon
341
Qorvo
QRVO
$8.65B
$77 ﹤0.01%
+1
ASIX icon
342
AdvanSix
ASIX
$579M
$54 ﹤0.01%
2
CGMS icon
343
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$54 ﹤0.01%
+2
ACB
344
Aurora Cannabis
ACB
$200M
$3 ﹤0.01%
1
FXN icon
345
First Trust Energy AlphaDEX Fund
FXN
$1.24B
– –
-112
HPE icon
346
Hewlett Packard
HPE
$65.2B
– –
-41
PANW icon
347
Palo Alto Networks
PANW
$222B
– –
-98
SPGI icon
348
S&P Global
SPGI
$126B
– –
-402
TLT icon
349
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-102
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-26
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