MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.42M
3
+$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
+$3.99M
2
+$2.1M
3
+$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 Change
in Stake 		Capital Flow
VST icon
376
Vistra
VST
$67.5B
$7.95K 0.01%
41
NDSN icon
377
Nordson
NDSN
$13.4B
$7.93K 0.01%
37
-15
ALLE icon
378
Allegion
ALLE
$14.7B
$7.93K 0.01%
55
-23
GDDY icon
379
GoDaddy
GDDY
$18.3B
$7.92K 0.01%
44
IYH icon
380
iShares US Healthcare ETF
IYH
$2.96B
$7.92K 0.01%
141
-419
DASH icon
381
DoorDash
DASH
$113B
$7.89K 0.01%
+32
KMI icon
382
Kinder Morgan
KMI
$58.1B
$7.88K 0.01%
268
+236
STT icon
383
State Street
STT
$33B
$7.87K 0.01%
74
APG icon
384
APi Group
APG
$14.4B
$7.86K 0.01%
231
GGG icon
385
Graco
GGG
$13.6B
$7.74K 0.01%
90
WEC icon
386
WEC Energy
WEC
$37.6B
$7.71K 0.01%
+74
TXT icon
387
Textron
TXT
$14.2B
$7.71K 0.01%
96
+26
EBAY icon
388
eBay
EBAY
$44.8B
$7.67K 0.01%
103
BMY icon
389
Bristol-Myers Squibb
BMY
$88.3B
$7.64K 0.01%
165
-258
VRT icon
390
Vertiv
VRT
$73.8B
$7.58K 0.01%
59
+39
AEP icon
391
American Electric Power
AEP
$62.2B
$7.58K 0.01%
73
+63
O icon
392
Realty Income
O
$55.2B
$7.55K 0.01%
131
-18
PFG icon
393
Principal Financial Group
PFG
$17.7B
$7.47K 0.01%
94
-23
TROW icon
394
T. Rowe Price
TROW
$23.1B
$7.43K 0.01%
77
+7
LYV icon
395
Live Nation Entertainment
LYV
$35.5B
$7.41K 0.01%
49
APH icon
396
Amphenol
APH
$166B
$7.41K 0.01%
75
-31
VTR icon
397
Ventas
VTR
$32.5B
$7.39K 0.01%
117
UNP icon
398
Union Pacific
UNP
$129B
$7.36K 0.01%
32
-3
ICE icon
399
Intercontinental Exchange
ICE
$91.5B
$7.34K 0.01%
40
-56
ALC icon
400
Alcon
ALC
$37.6B
$7.33K 0.01%
83
-82
14 15
16
17 18