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
EMXC icon
626
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$98 ﹤0.01%
3
+2
+200% +$65
ASIX icon
627
AdvanSix
ASIX
$569M
$51 ﹤0.01%
3
+1
+50% +$17
USHY icon
628
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$40 ﹤0.01%
2
-191
-99% -$3.82K
ACB
629
Aurora Cannabis
ACB
$276M
$4 ﹤0.01%
1
– –
ABNB icon
630
Airbnb
ABNB
$75.8B
– –
-4
Closed -$478
AGZD icon
631
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
– –
-116
Closed -$2.6K
ARE icon
632
Alexandria Real Estate Equities
ARE
$14.5B
– –
-70
Closed -$6.48K
BILL icon
633
BILL Holdings
BILL
$5.24B
– –
-15
Closed -$688
BLD icon
634
TopBuild
BLD
$12.3B
– –
-10
Closed -$3.05K
CADE icon
635
Cadence Bank
CADE
$7.04B
– –
-334
Closed -$10.1K
CDW icon
636
CDW
CDW
$22.2B
– –
-36
Closed -$5.77K
CF icon
637
CF Industries
CF
$13.7B
– –
-65
Closed -$5.08K
DES icon
638
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-310
Closed -$9.91K
DFS
639
DELISTED
Discover Financial Services
DFS
– –
-54
Closed -$9.22K
DHI icon
640
D.R. Horton
DHI
$54.2B
– –
-13
Closed -$1.66K
EBC icon
641
Eastern Bankshares
EBC
$3.44B
– –
-501
Closed -$8.22K
ENTG icon
642
Entegris
ENTG
$12.4B
– –
-76
Closed -$6.65K
EOG icon
643
EOG Resources
EOG
$64.4B
– –
-48
Closed -$6.16K
ES icon
644
Eversource Energy
ES
$23.6B
– –
-266
Closed -$16.5K
FDX icon
645
FedEx
FDX
$53.7B
– –
-6
Closed -$1.46K
FICO icon
646
Fair Isaac
FICO
$36.8B
– –
-5
Closed -$9.22K
FLS icon
647
Flowserve
FLS
$7.22B
– –
-121
Closed -$5.91K
FNF icon
648
Fidelity National Financial
FNF
$16.5B
– –
-97
Closed -$6.31K
FTRE icon
649
Fortrea Holdings
FTRE
$1.06B
– –
-269
Closed -$2.03K
GPN icon
650
Global Payments
GPN
$21.3B
– –
-49
Closed -$4.8K
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