MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.74M
3
+$2.41M
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M

Top Sells

1
+$4.54M
2
+$3.53M
3
+$1.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

1 Technology 5.01%
2 Financials 2.61%
3 Industrials 2.37%
4 Healthcare 1.35%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$431B
$550K 0.36%
552
-65
ETN icon
52
Eaton
ETN
$163B
$534K 0.35%
1,494
-77
NNY icon
53
Nuveen New York Municipal Value Fund
NNY
$162M
$514K 0.34%
61,613
-117
WM icon
54
Waste Management
WM
$87.5B
$512K 0.34%
2,230
-299
AVGO icon
55
Broadcom
AVGO
$1.98T
$498K 0.33%
1,609
-169
AIQ icon
56
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$491K 0.32%
10,514
+6,253
HD icon
57
Home Depot
HD
$309B
$490K 0.32%
1,490
-67
RQI icon
58
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$474K 0.31%
39,341
-2,783
AXP icon
59
American Express
AXP
$213B
$472K 0.31%
1,559
-243
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.51T
$467K 0.31%
1,624
-308
CRWD icon
61
CrowdStrike
CRWD
$183B
$453K 0.3%
1,161
-119
AWP
62
abrdn Global Premier Properties Fund
AWP
$346M
$452K 0.3%
40,887
-3,364
LDOS icon
63
Leidos
LDOS
$15.6B
$451K 0.3%
2,901
-116
ANET icon
64
Arista Networks
ANET
$209B
$448K 0.29%
3,648
-286
RFI
65
Cohen & Steers Total Return Realty Fund
RFI
$298M
$447K 0.29%
40,109
-2,099
COP icon
66
ConocoPhillips
COP
$145B
$443K 0.29%
3,356
MCK icon
67
McKesson
MCK
$91B
$440K 0.29%
508
+148
DGRS icon
68
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$434K 0.28%
8,195
-33,185
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$432K 0.28%
10,587
+490
META icon
70
Meta Platforms (Facebook)
META
$1.59T
$427K 0.28%
747
+44
RIO icon
71
Rio Tinto
RIO
$171B
$388K 0.25%
+4,155
ABBV icon
72
AbbVie
ABBV
$397B
$354K 0.23%
1,627
-173
QTUM icon
73
Defiance Quantum ETF
QTUM
$5.92B
$336K 0.22%
3,127
+1,748
XOM icon
74
Exxon Mobil
XOM
$630B
$332K 0.22%
1,958
-206
MORT icon
75
VanEck Mortgage REIT Income ETF
MORT
$390M
$332K 0.22%
32,346
-3,820
1 2
3
4 5