MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
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

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
GSLC icon
426
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$6.68K ﹤0.01%
55
WDC icon
427
Western Digital
WDC
$53.7B
$6.66K ﹤0.01%
+104
STX icon
428
Seagate
STX
$56.1B
$6.64K ﹤0.01%
+46
EXR icon
429
Extra Space Storage
EXR
$28B
$6.63K ﹤0.01%
45
-2
CRH icon
430
CRH
CRH
$74.5B
$6.61K ﹤0.01%
72
-25
FXN icon
431
First Trust Energy AlphaDEX Fund
FXN
$278M
$6.6K ﹤0.01%
437
-93,693
TXNM
432
TXNM Energy Inc
TXNM
$6.27B
$6.59K ﹤0.01%
117
AEE icon
433
Ameren
AEE
$28.3B
$6.53K ﹤0.01%
68
LEN icon
434
Lennar Class A
LEN
$30.9B
$6.53K ﹤0.01%
59
+6
CTRA icon
435
Coterra Energy
CTRA
$19.7B
$6.52K ﹤0.01%
257
ASML icon
436
ASML
ASML
$396B
$6.44K ﹤0.01%
9
+1
EXPD icon
437
Expeditors International
EXPD
$18.6B
$6.4K ﹤0.01%
56
+49
XYZ
438
Block Inc
XYZ
$37.9B
$6.38K ﹤0.01%
+94
TRMB icon
439
Trimble
TRMB
$18.3B
$6.38K ﹤0.01%
84
EQT icon
440
EQT Corp
EQT
$37.6B
$6.36K ﹤0.01%
109
USB icon
441
US Bancorp
USB
$73.5B
$6.33K ﹤0.01%
140
NVT icon
442
nVent Electric
NVT
$17.1B
$6.32K ﹤0.01%
87
-5
FE icon
443
FirstEnergy
FE
$26.4B
$6.32K ﹤0.01%
+157
ZWS icon
444
Zurn Elkay Water Solutions
ZWS
$7.76B
$6.29K ﹤0.01%
+172
SNOW icon
445
Snowflake
SNOW
$87B
$6.27K ﹤0.01%
28
-3
WY icon
446
Weyerhaeuser
WY
$16.2B
$6.24K ﹤0.01%
243
-22
JETS icon
447
US Global Jets ETF
JETS
$764M
$6.22K ﹤0.01%
271
GPC icon
448
Genuine Parts
GPC
$17.8B
$6.19K ﹤0.01%
51
FWONK icon
449
Liberty Media Series C
FWONK
$25.2B
$6.17K ﹤0.01%
59
BIIB icon
450
Biogen
BIIB
$24.2B
$6.15K ﹤0.01%
49
+1