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
$147M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.51M
3
+$1.34M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$638K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$632K

Top Sells

1
+$1.71M
2
+$1.38M
3
+$737K
4
EXPE icon
Expedia Group
EXPE
+$684K
5
INTU icon
Intuit
INTU
+$521K

Sector Composition

1 Technology 5.97%
2 Financials 3.44%
3 Industrials 2.59%
4 Healthcare 1.81%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX icon
501
Hologic
HOLX
$16.5B
$3.89K ﹤0.01%
+63
MRVL icon
502
Marvell Technology
MRVL
$72.5B
$3.88K ﹤0.01%
+63
LVS icon
503
Las Vegas Sands
LVS
$39.5B
$3.86K ﹤0.01%
100
AGG icon
504
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.86K ﹤0.01%
+39
VSS icon
505
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$3.81K ﹤0.01%
33
FULT icon
506
Fulton Financial
FULT
$3.26B
$3.81K ﹤0.01%
211
SMCI icon
507
Super Micro Computer
SMCI
$28.7B
$3.77K ﹤0.01%
+110
VONG icon
508
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$3.53K ﹤0.01%
+38
SCHA icon
509
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$3.4K ﹤0.01%
145
+54
TER icon
510
Teradyne
TER
$23B
$3.39K ﹤0.01%
+41
DKNG icon
511
DraftKings
DKNG
$16.4B
$3.32K ﹤0.01%
100
NXPI icon
512
NXP Semiconductors
NXPI
$55.3B
$3.26K ﹤0.01%
17
-1
DELL icon
513
Dell
DELL
$106B
$3.23K ﹤0.01%
35
-1
BOND icon
514
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$3.22K ﹤0.01%
35
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$3.15K ﹤0.01%
25
REET icon
516
iShares Global REIT ETF
REET
$3.94B
$3.07K ﹤0.01%
+127
BLD icon
517
TopBuild
BLD
$12.7B
$3.05K ﹤0.01%
+10
RELX icon
518
RELX
RELX
$84.7B
$2.92K ﹤0.01%
+58
VFH icon
519
Vanguard Financials ETF
VFH
$12.8B
$2.9K ﹤0.01%
24
-1
YUMC icon
520
Yum China
YUMC
$16.2B
$2.78K ﹤0.01%
53
-1
FREL icon
521
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$2.71K ﹤0.01%
99
+1
IWP icon
522
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$2.7K ﹤0.01%
23
AGZD icon
523
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$96M
$2.6K ﹤0.01%
116
LYG icon
524
Lloyds Banking Group
LYG
$67.4B
$2.58K ﹤0.01%
+675
CHKP icon
525
Check Point Software Technologies
CHKP
$20.6B
$2.51K ﹤0.01%
+11
19 20
21
22 23