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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$667B
$1.52M 1.03%
2,459
-357
TBIL
27
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.42M 0.96%
28,323
+1,143
DGRS icon
28
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$369M
$1.35M 0.91%
29,076
+1,896
NSC icon
29
Norfolk Southern
NSC
$63.7B
$1.23M 0.84%
4,820
-50
PG icon
30
Procter & Gamble
PG
$356B
$1.17M 0.79%
7,321
-175
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$1.13M 0.76%
18,041
-63,904
AMZN icon
32
Amazon
AMZN
$2.36T
$937K 0.63%
4,273
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$22.4B
$914K 0.62%
13,956
+2,657
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$914K 0.62%
11,031
+3,088
NVDA icon
35
NVIDIA
NVDA
$4.44T
$820K 0.56%
5,200
+288
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$809K 0.55%
8,638
-1,366
OBIL icon
37
US Treasury 12 Month Bill ETF
OBIL
$287M
$716K 0.48%
14,258
+848
AVGO icon
38
Broadcom
AVGO
$1.63T
$692K 0.47%
2,527
+460
CRWD icon
39
CrowdStrike
CRWD
$131B
$688K 0.47%
1,351
-159
XBIL icon
40
US Treasury 6 Month Bill ETF
XBIL
$802M
$681K 0.46%
13,572
+966
HD icon
41
Home Depot
HD
$389B
$652K 0.44%
1,792
-8
AMGN icon
42
Amgen
AMGN
$162B
$631K 0.43%
2,273
+232
AXP icon
43
American Express
AXP
$244B
$618K 0.42%
1,953
+43
NOW icon
44
ServiceNow
NOW
$195B
$611K 0.41%
594
+29
CBOE icon
45
Cboe Global Markets
CBOE
$24.4B
$600K 0.41%
2,589
-35
COST icon
46
Costco
COST
$415B
$586K 0.4%
605
+1
AWP
47
abrdn Global Premier Properties Fund
AWP
$343M
$572K 0.39%
144,374
-16,827
LMT icon
48
Lockheed Martin
LMT
$112B
$561K 0.38%
1,226
+68
WM icon
49
Waste Management
WM
$86.6B
$559K 0.38%
2,451
-36
ETN icon
50
Eaton
ETN
$145B
$558K 0.38%
1,580
+420
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