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
KMB icon
501
Kimberly-Clark
KMB
$39.5B
$4.25K ﹤0.01%
33
TER icon
502
Teradyne
TER
$23B
$4.05K ﹤0.01%
45
+4
OHI icon
503
Omega Healthcare
OHI
$11.9B
$4K ﹤0.01%
110
+1
DECK icon
504
Deckers Outdoor
DECK
$12.9B
$3.92K ﹤0.01%
+38
OKTA icon
505
Okta
OKTA
$15.7B
$3.9K ﹤0.01%
+39
AGG icon
506
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.87K ﹤0.01%
39
EIX icon
507
Edison International
EIX
$22.2B
$3.82K ﹤0.01%
74
SHOP icon
508
Shopify
SHOP
$225B
$3.81K ﹤0.01%
33
-37
FULT icon
509
Fulton Financial
FULT
$3.26B
$3.8K ﹤0.01%
211
IP icon
510
International Paper
IP
$25.8B
$3.79K ﹤0.01%
81
NXPI icon
511
NXP Semiconductors
NXPI
$55.3B
$3.76K ﹤0.01%
18
+1
ARKF icon
512
ARK Fintech Innovation ETF
ARKF
$1.5B
$3.57K ﹤0.01%
71
PCG icon
513
PG&E
PCG
$36B
$3.56K ﹤0.01%
255
-59
SE icon
514
Sea Limited
SE
$91.6B
$3.52K ﹤0.01%
22
-10
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$3.3K ﹤0.01%
25
BOND icon
516
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$3.25K ﹤0.01%
36
+1
IWP icon
517
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$3.19K ﹤0.01%
23
REET icon
518
iShares Global REIT ETF
REET
$3.94B
$3.15K ﹤0.01%
128
+1
RELX icon
519
RELX
RELX
$84.7B
$3.15K ﹤0.01%
58
INTU icon
520
Intuit
INTU
$190B
$3.15K ﹤0.01%
4
NWG icon
521
NatWest
NWG
$61.5B
$3.14K ﹤0.01%
222
+117
VFH icon
522
Vanguard Financials ETF
VFH
$12.8B
$3.1K ﹤0.01%
25
+1
TNL icon
523
Travel + Leisure Co
TNL
$4.19B
$2.77K ﹤0.01%
54
HDB icon
524
HDFC Bank
HDB
$188B
$2.76K ﹤0.01%
36
FREL icon
525
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$2.69K ﹤0.01%
100
+1
19 20
21
22 23