MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.74M
3
+$2.41M
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M

Top Sells

1
+$4.54M
2
+$3.53M
3
+$1.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

1 Technology 5.01%
2 Financials 2.61%
3 Industrials 2.37%
4 Healthcare 1.35%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.5M 0.98%
6,969
-20,345
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.42M 0.93%
17,907
+207
OBIL icon
28
US Treasury 12 Month Bill ETF
OBIL
$318M
$1.35M 0.89%
27,011
+11,716
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.32M 0.86%
2,746
-80
HGER icon
30
Harbor Commodity All-Weather Strategy ETF
HGER
$3.2B
$1.29M 0.85%
+41,732
NSC icon
31
Norfolk Southern
NSC
$68.5B
$1.25M 0.82%
4,361
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.24M 0.81%
1,913
-199
SFLR icon
33
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$1.1M 0.72%
+31,204
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.1M 0.72%
13,340
+2,065
XBIL icon
35
US Treasury 6 Month Bill ETF
XBIL
$746M
$1.06M 0.69%
21,181
+7,295
MSFT icon
36
Microsoft
MSFT
$3.18T
$992K 0.65%
2,680
+50
QDPL icon
37
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$921K 0.6%
22,938
-83,692
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$899K 0.59%
4,685
-2,456
PG icon
39
Procter & Gamble
PG
$328B
$871K 0.57%
6,030
-707
QQQ icon
40
Invesco QQQ Trust
QQQ
$492B
$768K 0.5%
1,331
+766
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$734K 0.48%
8,073
-184
SOXX icon
42
iShares Semiconductor ETF
SOXX
$40.9B
$703K 0.46%
2,138
+1,113
AMGN icon
43
Amgen
AMGN
$187B
$667K 0.44%
1,894
-359
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$30.4B
$665K 0.44%
7,173
-4,610
AMZN icon
45
Amazon
AMZN
$2.73T
$629K 0.41%
3,019
-270
NVDA icon
46
NVIDIA
NVDA
$5.3T
$605K 0.4%
3,472
CBOE icon
47
Cboe Global Markets
CBOE
$29.8B
$604K 0.4%
2,150
-272
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$583K 0.38%
9,294
+5,493
BCPC
49
Balchem Corp
BCPC
$5.03B
$572K 0.37%
3,375
LMT icon
50
Lockheed Martin
LMT
$120B
$552K 0.36%
913
-330
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