MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.42M
3
+$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
+$3.99M
2
+$2.1M
3
+$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 Change
in Stake 		Capital Flow
PTNQ icon
676
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
– –
-153
ROK icon
677
Rockwell Automation
ROK
$42.7B
– –
-32
RTO icon
678
Rentokil
RTO
$13.4B
– –
-41
SCHA icon
679
Schwab U.S Small- Cap ETF
SCHA
$20.1B
– –
-145
SCHM icon
680
Schwab US Mid-Cap ETF
SCHM
$13.3B
– –
-82
SMCI icon
681
Super Micro Computer
SMCI
$20.9B
– –
-110
SWKS icon
682
Skyworks Solutions
SWKS
$10.1B
– –
-66
TMO icon
683
Thermo Fisher Scientific
TMO
$218B
– –
-5
USFR icon
684
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-25
VGLT icon
685
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-10
VNOM icon
686
Viper Energy
VNOM
$6.27B
– –
-24
VONG icon
687
Vanguard Russell 1000 Growth ETF
VONG
$33B
– –
-38
VTWO icon
688
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-12
WTW icon
689
Willis Towers Watson
WTW
$31.1B
– –
-4
ZBH icon
690
Zimmer Biomet
ZBH
$17.9B
– –
-67
AHR icon
691
American Healthcare REIT
AHR
$8.53B
– –
-701
SGI
692
Somnigroup International
SGI
$18.6B
– –
-95
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
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