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
PTNQ icon
676
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-153
Closed -$10.9K
ROK icon
677
Rockwell Automation
ROK
$38.2B
– –
-32
Closed -$8.31K
RTO icon
678
Rentokil
RTO
$12.8B
– –
-41
Closed -$939
SCHA icon
679
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-145
Closed -$3.4K
SCHM icon
680
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-82
Closed -$2.14K
SMCI icon
681
Super Micro Computer
SMCI
$24B
– –
-110
Closed -$3.77K
SWKS icon
682
Skyworks Solutions
SWKS
$11.2B
– –
-66
Closed -$4.27K
TMO icon
683
Thermo Fisher Scientific
TMO
$186B
– –
-5
Closed -$2.49K
USFR icon
684
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
– –
-25
Closed -$1.26K
VGLT icon
685
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-10
Closed -$580
VNOM icon
686
Viper Energy
VNOM
$6.29B
– –
-24
Closed -$1.07K
VONG icon
687
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-38
Closed -$3.53K
VTWO icon
688
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-12
Closed -$971
WTW icon
689
Willis Towers Watson
WTW
$32.1B
– –
-4
Closed -$1.35K
ZBH icon
690
Zimmer Biomet
ZBH
$20.9B
– –
-67
Closed -$7.58K
AHR icon
691
American Healthcare REIT
AHR
$7.2B
– –
-701
Closed -$21.2K
SGI
692
Somnigroup International Inc.
SGI
$18.3B
– –
-95
Closed -$5.69K
ML.WS
693
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-200
Closed -$53
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