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
HLMN icon
651
Hillman Solutions
HLMN
$2.01B
– –
-517
Closed -$4.54K
HLN icon
652
Haleon
HLN
$44.2B
– –
-64
Closed -$659
HR icon
653
Healthcare Realty
HR
$6.29B
– –
-313
Closed -$5.29K
HSY icon
654
Hershey
HSY
$38.4B
– –
-33
Closed -$5.64K
HXL icon
655
Hexcel
HXL
$5.11B
– –
-94
Closed -$5.16K
IDEV icon
656
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
– –
-34
Closed -$2.34K
IEX icon
657
IDEX
IEX
$12.4B
– –
-4
Closed -$724
IPO icon
658
Renaissance IPO ETF
IPO
$164M
– –
0
– –
IVE icon
659
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-42
Closed -$8.08K
IWF icon
660
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-19
Closed -$6.87K
JBLU icon
661
JetBlue
JBLU
$1.85B
– –
0
– –
JD icon
662
JD.com
JD
$44.2B
– –
-40
Closed -$1.65K
JEF icon
663
Jefferies Financial Group
JEF
$13.1B
– –
-104
Closed -$5.57K
JRI icon
664
Nuveen Real Asset Income & Growth Fund
JRI
$373M
– –
-1,214
Closed -$15.7K
KTF
665
DWS Municipal Income Trust
KTF
$348M
– –
-19
Closed -$179
KWEB icon
666
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-62
Closed -$2.15K
LKQ icon
667
LKQ Corp
LKQ
$8.3B
– –
-157
Closed -$6.68K
LYG icon
668
Lloyds Banking Group
LYG
$64.3B
– –
-675
Closed -$2.58K
MRVL icon
669
Marvell Technology
MRVL
$54.6B
– –
-63
Closed -$3.88K
ONON icon
670
On Holding
ONON
$14.9B
– –
-125
Closed -$5.49K
OWL icon
671
Blue Owl Capital
OWL
$11.3B
– –
-70
Closed -$1.4K
PAVE icon
672
Global X US Infrastructure Development ETF
PAVE
$9.33B
– –
-26
Closed -$981
PCAR icon
673
PACCAR
PCAR
$51.7B
– –
-69
Closed -$6.72K
PFFD icon
674
Global X US Preferred ETF
PFFD
$2.34B
– –
0
– –
PHM icon
675
Pultegroup
PHM
$27.8B
– –
-58
Closed -$5.96K
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