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
EPRT icon
476
Essential Properties Realty Trust
EPRT
$7.21B
$5.83K ﹤0.01%
+196
SGI
477
Somnigroup International
SGI
$16.8B
$5.82K ﹤0.01%
+69
ROL icon
478
Rollins
ROL
$28B
$5.82K ﹤0.01%
99
SWKS icon
479
Skyworks Solutions
SWKS
$8.24B
$5.77K ﹤0.01%
+75
MAS icon
480
Masco
MAS
$13B
$5.77K ﹤0.01%
82
ZM icon
481
Zoom
ZM
$22.8B
$5.69K ﹤0.01%
69
PHM icon
482
Pultegroup
PHM
$24.6B
$5.68K ﹤0.01%
+43
RGTI icon
483
Rigetti Computing
RGTI
$5.61B
$5.66K ﹤0.01%
+190
SCI icon
484
Service Corp International
SCI
$11.4B
$5.66K ﹤0.01%
68
KKR icon
485
KKR & Co
KKR
$81.4B
$5.59K ﹤0.01%
43
SMCI icon
486
Super Micro Computer
SMCI
$18.8B
$5.51K ﹤0.01%
+115
DOCU
487
DocuSign
DOCU
$9.75B
$5.48K ﹤0.01%
76
+21
APG icon
488
APi Group
APG
$18.1B
$5.46K ﹤0.01%
159
-72
OMC icon
489
Omnicom Group
OMC
$26.4B
$5.46K ﹤0.01%
67
EWU icon
490
iShares MSCI United Kingdom ETF
EWU
$3.06B
$5.46K ﹤0.01%
+130
ZWS icon
491
Zurn Elkay Water Solutions
ZWS
$7.9B
$5.46K ﹤0.01%
116
-56
LVS icon
492
Las Vegas Sands
LVS
$36B
$5.38K ﹤0.01%
100
AMH icon
493
American Homes 4 Rent
AMH
$10.9B
$5.25K ﹤0.01%
158
AMCR icon
494
Amcor
AMCR
$20B
$5.24K ﹤0.01%
128
ON icon
495
ON Semiconductor
ON
$22.4B
$5.23K ﹤0.01%
106
-363
XLB icon
496
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$5.2K ﹤0.01%
+116
PCG icon
497
PG&E
PCG
$40B
$5.17K ﹤0.01%
343
+88
ARMK icon
498
Aramark
ARMK
$10.6B
$5.15K ﹤0.01%
134
SW
499
Smurfit Westrock
SW
$22.5B
$5.11K ﹤0.01%
+120
DELL icon
500
Dell
DELL
$97.1B
$5.07K ﹤0.01%
36
18 19
20
21 22