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
XLK icon
526
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.53K ﹤0.01%
10
– –
IWN icon
527
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.52K ﹤0.01%
16
– –
APP icon
528
Applovin
APP
$162B
$2.45K ﹤0.01%
+7
New +$2.45K
AZN icon
529
AstraZeneca
AZN
$254B
$2.45K ﹤0.01%
35
-41
-54% -$2.87K
CHKP icon
530
Check Point Software Technologies
CHKP
$20.6B
$2.43K ﹤0.01%
11
– –
BBVA icon
531
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$2.43K ﹤0.01%
158
– –
TAN icon
532
Invesco Solar ETF
TAN
$749M
$2.42K ﹤0.01%
71
– –
TRI icon
533
Thomson Reuters
TRI
$79.6B
$2.41K ﹤0.01%
12
– –
YUMC icon
534
Yum China
YUMC
$16.6B
$2.4K ﹤0.01%
54
+1
+2% +$44
GD icon
535
General Dynamics
GD
$86.6B
$2.34K ﹤0.01%
9
+1
+13% +$260
BB icon
536
BlackBerry
BB
$2.24B
$2.34K ﹤0.01%
510
+210
+70% +$962
UL icon
537
Unilever
UL
$158B
$2.32K ﹤0.01%
38
-152
-80% -$9.3K
CVS icon
538
CVS Health
CVS
$93.5B
$2.21K ﹤0.01%
32
– –
ARGX icon
539
argenx
ARGX
$45.8B
$2.21K ﹤0.01%
4
+1
+33% +$551
CME icon
540
CME Group
CME
$94.7B
$2.2K ﹤0.01%
8
+4
+100% +$1.1K
TT icon
541
Trane Technologies
TT
$91.1B
$2.19K ﹤0.01%
5
– –
TRV icon
542
Travelers Companies
TRV
$62.4B
$2.15K ﹤0.01%
9
+5
+125% +$1.19K
ABAT icon
543
American Battery Technology Co
ABAT
$220M
$2.05K ﹤0.01%
1,264
– –
CMP icon
544
Compass Minerals
CMP
$777M
$2.01K ﹤0.01%
100
– –
HACK icon
545
Amplify Cybersecurity ETF
HACK
$2.27B
$2K ﹤0.01%
24
+1
+4% +$84
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2K ﹤0.01%
7
– –
MUFG icon
547
Mitsubishi UFJ Financial
MUFG
$174B
$1.99K ﹤0.01%
145
– –
TGT icon
548
Target
TGT
$42.1B
$1.97K ﹤0.01%
+20
New +$1.97K
RACE icon
549
Ferrari
RACE
$87.7B
$1.96K ﹤0.01%
4
– –
CEG icon
550
Constellation Energy
CEG
$92.8B
$1.94K ﹤0.01%
6
– –
20 21
22
23 24