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
APD icon
576
Air Products & Chemicals
APD
$64.5B
$1.13K ﹤0.01%
4
– –
HLT icon
577
Hilton Worldwide
HLT
$65.4B
$1.07K ﹤0.01%
4
– –
ANSS
578
DELISTED
Ansys
ANSS
$1.05K ﹤0.01%
3
+1
+50% +$351
GM icon
579
General Motors
GM
$55.4B
$984 ﹤0.01%
20
– –
HUM icon
580
Humana
HUM
$37.5B
$978 ﹤0.01%
4
– –
SPG icon
581
Simon Property Group
SPG
$59.3B
$964 ﹤0.01%
6
– –
KRE icon
582
SPDR S&P Regional Banking ETF
KRE
$4.03B
$963 ﹤0.01%
17
+1
+6% +$57
AIRS icon
583
AirSculpt Technologies
AIRS
$368M
$870 ﹤0.01%
+180
New +$870
FSLR icon
584
First Solar
FSLR
$21.7B
$828 ﹤0.01%
5
+1
+25% +$166
PPL icon
585
PPL Corp
PPL
$27B
$814 ﹤0.01%
24
– –
VLO icon
586
Valero Energy
VLO
$48.3B
$806 ﹤0.01%
+6
New +$806
EQIX icon
587
Equinix
EQIX
$75.2B
$795 ﹤0.01%
1
– –
D icon
588
Dominion Energy
D
$50.2B
$792 ﹤0.01%
14
– –
DAY icon
589
Dayforce
DAY
$11B
$775 ﹤0.01%
14
– –
AVA icon
590
Avista
AVA
$2.97B
$759 ﹤0.01%
20
– –
PYPL icon
591
PayPal
PYPL
$65.4B
$743 ﹤0.01%
+10
New +$743
MOS icon
592
The Mosaic Company
MOS
$10.4B
$736 ﹤0.01%
+21
New +$736
AEM icon
593
Agnico Eagle Mines
AEM
$74.5B
$714 ﹤0.01%
+6
New +$714
PTON icon
594
Peloton Interactive
PTON
$3.31B
$694 ﹤0.01%
100
-5
-5% -$35
OXY icon
595
Occidental Petroleum
OXY
$45.9B
$672 ﹤0.01%
16
– –
PLUG icon
596
Plug Power
PLUG
$1.66B
$671 ﹤0.01%
450
– –
AIRJW
597
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$649 ﹤0.01%
1,000
– –
ADM icon
598
Archer Daniels Midland
ADM
$29.8B
$634 ﹤0.01%
12
-106
-90% -$5.6K
AVB icon
599
AvalonBay Communities
AVB
$27.4B
$611 ﹤0.01%
3
-35
-92% -$7.13K
APLD icon
600
Applied Digital
APLD
$3.75B
$604 ﹤0.01%
+60
New +$604
22 23
24
25 26