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
NKE icon
551
Nike
NKE
$110B
$1.71K ﹤0.01%
24
-87
-78% -$6.18K
OLB icon
552
OLB
OLB
$8.94M
$1.68K ﹤0.01%
900
+150
+20% +$281
MOD icon
553
Modine Manufacturing
MOD
$6.89B
$1.68K ﹤0.01%
17
– –
KDP icon
554
Keurig Dr Pepper
KDP
$39.3B
$1.65K ﹤0.01%
50
– –
RAL
555
Ralliant Corporation
RAL
$4.9B
$1.6K ﹤0.01%
+33
New +$1.6K
WCLD icon
556
WisdomTree Cloud Computing Fund
WCLD
$340M
$1.59K ﹤0.01%
44
– –
TSCO icon
557
Tractor Supply
TSCO
$32B
$1.58K ﹤0.01%
30
-109
-78% -$5.76K
RRX icon
558
Regal Rexnord
RRX
$9.69B
$1.45K ﹤0.01%
+10
New +$1.45K
CLX icon
559
Clorox
CLX
$15.6B
$1.44K ﹤0.01%
12
– –
SMLR icon
560
Semler Scientific
SMLR
$421M
$1.43K ﹤0.01%
37
+17
+85% +$658
TMUS icon
561
T-Mobile US
TMUS
$284B
$1.43K ﹤0.01%
6
-26
-81% -$6.2K
AON icon
562
Aon
AON
$79.9B
$1.43K ﹤0.01%
4
– –
ALL icon
563
Allstate
ALL
$53.4B
$1.41K ﹤0.01%
7
-13
-65% -$2.62K
CBRL icon
564
Cracker Barrel
CBRL
$1.18B
$1.41K ﹤0.01%
23
– –
PH icon
565
Parker-Hannifin
PH
$95.4B
$1.4K ﹤0.01%
2
– –
SHW icon
566
Sherwin-Williams
SHW
$93.4B
$1.37K ﹤0.01%
4
– –
GLW icon
567
Corning
GLW
$60.3B
$1.37K ﹤0.01%
26
– –
AMT icon
568
American Tower
AMT
$93B
$1.33K ﹤0.01%
6
– –
KVUE icon
569
Kenvue
KVUE
$39.3B
$1.3K ﹤0.01%
62
– –
EW icon
570
Edwards Lifesciences
EW
$47.6B
$1.25K ﹤0.01%
16
– –
MSTR icon
571
Strategy Inc Common Stock Class A
MSTR
$93B
$1.21K ﹤0.01%
+3
New +$1.21K
PGZ
572
Principal Real Estate Income Fund
PGZ
$70.3M
$1.2K ﹤0.01%
115
+4
+4% +$42
ZLAB icon
573
Zai Lab
ZLAB
$3.41B
$1.19K ﹤0.01%
34
– –
XLE icon
574
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.19K ﹤0.01%
14
– –
PAYX icon
575
Paychex
PAYX
$48.6B
$1.16K ﹤0.01%
8
– –
21 22
23
24 25