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
QTUM icon
601
Defiance Quantum ETF
QTUM
$2B
$558 ﹤0.01%
7
+1
+17% +$80
VERU icon
602
Veru
VERU
$48.6M
$553 ﹤0.01%
95
– –
KIM icon
603
Kimco Realty
KIM
$15.4B
$546 ﹤0.01%
26
-352
-93% -$7.39K
BBY icon
604
Best Buy
BBY
$16.2B
$538 ﹤0.01%
8
-56
-88% -$3.77K
BHF icon
605
Brighthouse Financial
BHF
$2.51B
$538 ﹤0.01%
10
– –
VMC icon
606
Vulcan Materials
VMC
$38.8B
$522 ﹤0.01%
2
-34
-94% -$8.87K
CMPX icon
607
Compass Therapeutics
CMPX
$599M
$520 ﹤0.01%
200
– –
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
$506 ﹤0.01%
44
– –
LNT icon
609
Alliant Energy
LNT
$16.5B
$484 ﹤0.01%
8
– –
MSOS icon
610
AdvisorShares Pure US Cannabis ETF
MSOS
$857M
$482 ﹤0.01%
+200
New +$482
RIVN icon
611
Rivian
RIVN
$17.3B
$412 ﹤0.01%
+30
New +$412
EFC
612
Ellington Financial
EFC
$1.37B
$410 ﹤0.01%
32
+1
+3% +$13
AES icon
613
AES
AES
$9.1B
$400 ﹤0.01%
38
– –
GOF icon
614
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$387 ﹤0.01%
26
– –
BMBL icon
615
Bumble
BMBL
$684M
$330 ﹤0.01%
+50
New +$330
PSA icon
616
Public Storage
PSA
$52.1B
$293 ﹤0.01%
1
– –
MRNA icon
617
Moderna
MRNA
$9.8B
$276 ﹤0.01%
10
-725
-99% -$20K
DOW icon
618
Dow Inc
DOW
$17.1B
$264 ﹤0.01%
10
– –
IBIT icon
619
iShares Bitcoin Trust
IBIT
$82.5B
$245 ﹤0.01%
4
– –
CALF icon
620
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$243 ﹤0.01%
7
+1
+17% +$35
NOK icon
621
Nokia
NOK
$24.6B
$215 ﹤0.01%
42
+1
+2% +$5
CGC
622
Canopy Growth
CGC
$449M
$188 ﹤0.01%
155
+1
+0.6% +$1
IBRX icon
623
ImmunityBio
IBRX
$2.31B
$132 ﹤0.01%
50
– –
LUMN icon
624
Lumen
LUMN
$4.9B
$105 ﹤0.01%
24
– –
IFRA icon
625
iShares US Infrastructure ETF
IFRA
$2.93B
$99 ﹤0.01%
3
+1
+50% +$33
23 24
25
26 27