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
WRB icon
376
W.R. Berkley
WRB
$26.2B
– –
-6
WST icon
377
West Pharmaceutical
WST
$17.7B
– –
-58
WY icon
378
Weyerhaeuser
WY
$17.7B
– –
-243
XEL icon
379
Xcel Energy
XEL
$48.8B
– –
-454
XLB icon
380
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
– –
-116
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
– –
-183
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-158
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
-116
XYL icon
384
Xylem
XYL
$29.9B
– –
-330
ZLAB icon
385
Zai Lab
ZLAB
$2.16B
– –
-34
ZM icon
386
Zoom
ZM
$22.8B
– –
-69
ZWS icon
387
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-116
FLUT icon
388
Flutter Entertainment
FLUT
$19.7B
– –
-30
DAY
389
DELISTED
Dayforce
DAY
– –
-14
CGNG
390
Capital Group New Geography Equity ETF
CGNG
$1.62B
– –
-1,016
SW
391
Smurfit Westrock
SW
$22.5B
– –
-120
EXE
392
Expand Energy Corp
EXE
$25.7B
– –
-61
XYZ
393
Block Inc
XYZ
$39.7B
– –
-94
SGI
394
Somnigroup International
SGI
$16.8B
– –
-69
HOLA
395
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$281M
– –
-1,584
GOVT icon
396
iShares US Treasury Bond ETF
GOVT
$35.7B
– –
-4,386
GPC icon
397
Genuine Parts
GPC
$15.9B
– –
-6
GPK icon
398
Graphic Packaging
GPK
$3.31B
– –
-1,602
HEI.A icon
399
HEICO Corp Class A
HEI.A
$32.5B
– –
-88
HIG icon
400
Hartford Financial Services
HIG
$38.4B
– –
-83
14 15
16
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