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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.41M 0.93%
17,700
-12,734
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.37M 0.9%
7,141
-34,492
TBIL
28
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$1.36M 0.9%
27,340
-1,158
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$1.32M 0.87%
13,740
+13,056
MSFT icon
30
Microsoft
MSFT
$3.04T
$1.27M 0.84%
2,630
-615
NSC icon
31
Norfolk Southern
NSC
$68B
$1.26M 0.83%
4,361
-182
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$33.4B
$1.01M 0.66%
11,783
-1,564
PG icon
33
Procter & Gamble
PG
$357B
$965K 0.64%
6,737
-366
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$934K 0.62%
11,275
+138
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$854K 0.56%
4,301
-3,171
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$808K 0.53%
8,257
-150
OBIL icon
37
US Treasury 12 Month Bill ETF
OBIL
$304M
$768K 0.51%
15,295
-213
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$761K 0.5%
13,094
-9,254
AMZN icon
39
Amazon
AMZN
$2.29T
$759K 0.5%
3,289
-781
AMGN icon
40
Amgen
AMGN
$199B
$738K 0.49%
2,253
-2
XBIL icon
41
US Treasury 6 Month Bill ETF
XBIL
$740M
$695K 0.46%
13,886
+171
AXP icon
42
American Express
AXP
$207B
$667K 0.44%
1,802
-57
NVDA icon
43
NVIDIA
NVDA
$4.32T
$647K 0.43%
3,472
-1,669
AVGO icon
44
Broadcom
AVGO
$1.57T
$615K 0.41%
1,778
-392
CBOE icon
45
Cboe Global Markets
CBOE
$31.5B
$608K 0.4%
2,422
+23
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.61T
$605K 0.4%
1,932
-770
LMT icon
47
Lockheed Martin
LMT
$155B
$601K 0.4%
1,243
+7
CRWD icon
48
CrowdStrike
CRWD
$108B
$600K 0.4%
1,280
-30
WM icon
49
Waste Management
WM
$99.2B
$556K 0.37%
2,529
+87
LDOS icon
50
Leidos
LDOS
$22.5B
$544K 0.36%
3,017
-4
1
2
3 4 5