MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Return
+7.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$588K
Cap. Flow
-$8.72M
Cap. Flow %
-5.91%
Top 10 Hldgs %
45.28%
Holding
693
New
53
Increased
204
Reduced
154
Closed
61

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.23M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.42M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$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
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$2.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
KMB icon
501
Kimberly-Clark
KMB
$43.1B
$4.26K ﹤0.01%
33
– –
TER icon
502
Teradyne
TER
$19.2B
$4.05K ﹤0.01%
45
+4
+10% +$360
OHI icon
503
Omega Healthcare
OHI
$12.6B
$4.01K ﹤0.01%
110
+1
+0.9% +$36
DECK icon
504
Deckers Outdoor
DECK
$18.1B
$3.92K ﹤0.01%
+38
New +$3.92K
OKTA icon
505
Okta
OKTA
$15.9B
$3.9K ﹤0.01%
+39
New +$3.9K
AGG icon
506
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.87K ﹤0.01%
39
– –
EIX icon
507
Edison International
EIX
$20.9B
$3.82K ﹤0.01%
74
– –
SHOP icon
508
Shopify
SHOP
$189B
$3.81K ﹤0.01%
33
-37
-53% -$4.27K
FULT icon
509
Fulton Financial
FULT
$3.54B
$3.8K ﹤0.01%
211
– –
IP icon
510
International Paper
IP
$25.6B
$3.79K ﹤0.01%
81
– –
NXPI icon
511
NXP Semiconductors
NXPI
$57.1B
$3.76K ﹤0.01%
18
+1
+6% +$209
ARKF icon
512
ARK Fintech Innovation ETF
ARKF
$1.31B
$3.57K ﹤0.01%
71
– –
PCG icon
513
PG&E
PCG
$33.3B
$3.56K ﹤0.01%
255
-59
-19% -$823
SE icon
514
Sea Limited
SE
$112B
$3.52K ﹤0.01%
22
-10
-31% -$1.6K
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.3K ﹤0.01%
25
– –
BOND icon
516
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.85B
$3.25K ﹤0.01%
36
+1
+3% +$90
IWP icon
517
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.19K ﹤0.01%
23
– –
REET icon
518
iShares Global REIT ETF
REET
$4B
$3.15K ﹤0.01%
128
+1
+0.8% +$25
RELX icon
519
RELX
RELX
$86B
$3.15K ﹤0.01%
58
– –
INTU icon
520
Intuit
INTU
$187B
$3.15K ﹤0.01%
4
– –
NWG icon
521
NatWest
NWG
$55.6B
$3.14K ﹤0.01%
222
+117
+111% +$1.66K
VFH icon
522
Vanguard Financials ETF
VFH
$12.8B
$3.1K ﹤0.01%
25
+1
+4% +$124
TNL icon
523
Travel + Leisure Co
TNL
$4.09B
$2.77K ﹤0.01%
54
– –
HDB icon
524
HDFC Bank
HDB
$180B
$2.76K ﹤0.01%
36
– –
FREL icon
525
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.69K ﹤0.01%
100
+1
+1% +$27
19 20
21
22 23