MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
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
+$4.36M
2
+$710K
3
+$549K
4
META icon
Meta Platforms (Facebook)
META
+$510K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$451K

Top Sells

1
+$4.38M
2
+$492K
3
+$473K
4
ADBE icon
Adobe
ADBE
+$452K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$449K

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
ARKF icon
526
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.11B
$4.03K ﹤0.01%
71
AIRS icon
527
AirSculpt Technologies
AIRS
$164M
$4.01K ﹤0.01%
500
+320
FULT icon
528
Fulton Financial
FULT
$3.6B
$3.92K ﹤0.01%
211
AGG icon
529
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.91K ﹤0.01%
39
DECK icon
530
Deckers Outdoor
DECK
$15.2B
$3.85K ﹤0.01%
38
ARGX icon
531
argenx
ARGX
$54.1B
$3.69K ﹤0.01%
5
+1
QUBT icon
532
Quantum Computing Inc
QUBT
$2.45B
$3.68K ﹤0.01%
+200
BAX icon
533
Baxter International
BAX
$9.84B
$3.64K ﹤0.01%
160
+1
IHI icon
534
iShares US Medical Devices ETF
IHI
$4.19B
$3.6K ﹤0.01%
61
-503
SPOT icon
535
Spotify
SPOT
$119B
$3.49K ﹤0.01%
5
-3
EWL icon
536
iShares MSCI Switzerland ETF
EWL
$1.53B
$3.48K ﹤0.01%
+63
AZN icon
537
AstraZeneca
AZN
$284B
$3.45K ﹤0.01%
45
+10
BOND icon
538
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.66B
$3.33K ﹤0.01%
36
REET icon
539
iShares Global REIT ETF
REET
$4.22B
$3.29K ﹤0.01%
129
+1
VFH icon
540
Vanguard Financials ETF
VFH
$13.4B
$3.21K ﹤0.01%
25
TNL icon
541
Travel + Leisure Co
TNL
$4.56B
$3.19K ﹤0.01%
54
NWG icon
542
NatWest
NWG
$67.6B
$3.14K ﹤0.01%
222
TAN icon
543
Invesco Solar ETF
TAN
$952M
$3.08K ﹤0.01%
71
SAN icon
544
Banco Santander
SAN
$171B
$2.94K ﹤0.01%
+281
UL icon
545
Unilever
UL
$142B
$2.9K ﹤0.01%
49
+11
FREL icon
546
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$2.79K ﹤0.01%
101
+1
INTU icon
547
Intuit
INTU
$182B
$2.73K ﹤0.01%
4
RELX icon
548
RELX
RELX
$74.7B
$2.72K ﹤0.01%
57
-1
EWA icon
549
iShares MSCI Australia ETF
EWA
$1.35B
$2.54K ﹤0.01%
+94
BBJP icon
550
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$2.52K ﹤0.01%
38
-559
20 21
22
23 24