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
$156M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$703K
3
+$527K
4
ANET icon
Arista Networks
ANET
+$485K
5
BSY icon
Bentley Systems
BSY
+$460K

Top Sells

1
+$4.33M
2
+$473K
3
+$468K
4
ADBE icon
Adobe
ADBE
+$452K
5
FANG icon
Diamondback Energy
FANG
+$438K

Sector Composition

1 Technology 7.65%
2 Financials 3.37%
3 Industrials 2.84%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$1.45M 0.93%
7,472
-2,317
TBIL
27
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$1.42M 0.91%
28,498
+175
NSC icon
28
Norfolk Southern
NSC
$69.8B
$1.36M 0.87%
4,543
-277
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$1.28M 0.82%
22,348
-7,180
PG icon
30
Procter & Gamble
PG
$358B
$1.09M 0.7%
7,103
-218
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$33.4B
$1.02M 0.65%
13,347
-609
NVDA icon
32
NVIDIA
NVDA
$4.46T
$958K 0.61%
5,141
-59
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$924K 0.59%
11,137
+106
HELO icon
34
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$907K 0.58%
13,976
-4,065
AMZN icon
35
Amazon
AMZN
$2.35T
$894K 0.57%
4,070
-203
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$834K 0.53%
8,407
-231
OBIL icon
37
US Treasury 12 Month Bill ETF
OBIL
$304M
$780K 0.5%
15,508
+1,250
META icon
38
Meta Platforms (Facebook)
META
$1.67T
$714K 0.46%
991
+708
AVGO icon
39
Broadcom
AVGO
$1.58T
$711K 0.46%
2,170
-357
XBIL icon
40
US Treasury 6 Month Bill ETF
XBIL
$740M
$688K 0.44%
13,715
+143
HD icon
41
Home Depot
HD
$360B
$674K 0.43%
1,679
-113
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.64T
$657K 0.42%
2,702
+1,731
CRWD icon
43
CrowdStrike
CRWD
$107B
$642K 0.41%
1,310
-41
SHLD icon
44
Global X Defense Tech ETF
SHLD
$7.76B
$638K 0.41%
9,095
+6,434
AMGN icon
45
Amgen
AMGN
$198B
$633K 0.41%
2,255
-18
AXP icon
46
American Express
AXP
$211B
$613K 0.39%
1,859
-94
LMT icon
47
Lockheed Martin
LMT
$151B
$611K 0.39%
1,236
+10
CBOE icon
48
Cboe Global Markets
CBOE
$31.1B
$586K 0.38%
2,399
-190
ETN icon
49
Eaton
ETN
$138B
$572K 0.37%
1,543
-37
LDOS icon
50
Leidos
LDOS
$22.2B
$568K 0.36%
3,021
+1,192
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