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
$156M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$710K
3
+$549K
4
META icon
Meta Platforms (Facebook)
META
+$510K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$451K

Top Sells

1
+$4.38M
2
+$492K
3
+$473K
4
ADBE icon
Adobe
ADBE
+$452K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$449K

Sector Composition

1 Technology 7.65%
2 Financials 3.37%
3 Industrials 2.84%
4 Consumer Discretionary 1.46%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$159B
$567K 0.36%
616
+22
ANET icon
52
Arista Networks
ANET
$157B
$564K 0.36%
3,873
+3,768
AWP
53
abrdn Global Premier Properties Fund
AWP
$335M
$554K 0.36%
139,693
-4,681
COST icon
54
Costco
COST
$393B
$550K 0.35%
608
+3
RQI icon
55
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$549K 0.35%
44,051
-777
WM icon
56
Waste Management
WM
$86.9B
$537K 0.34%
2,442
-9
RFI
57
Cohen & Steers Total Return Realty Fund
RFI
$293M
$529K 0.34%
43,740
-2,408
BCPC
58
Balchem Corp
BCPC
$5.05B
$506K 0.32%
3,376
NNY icon
59
Nuveen New York Municipal Value Fund
NNY
$160M
$486K 0.31%
58,798
+2,792
BSY icon
60
Bentley Systems
BSY
$12.3B
$446K 0.29%
8,675
+8,400
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$394K 0.25%
9,381
+3,531
MORT icon
62
VanEck Mortgage REIT Income ETF
MORT
$363M
$380K 0.24%
35,347
+332
JPM icon
63
JPMorgan Chase
JPM
$871B
$370K 0.24%
1,177
+20
ABBV icon
64
AbbVie
ABBV
$395B
$367K 0.24%
1,594
-133
COP icon
65
ConocoPhillips
COP
$118B
$326K 0.21%
3,447
+62
SCHW icon
66
Charles Schwab
SCHW
$172B
$317K 0.2%
3,335
-234
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.73T
$317K 0.2%
1,303
+1
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$314K 0.2%
7,137
-111
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$303K 0.19%
5,276
-76,234
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$69B
$301K 0.19%
2,137
+12
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$46.6B
$294K 0.19%
3,042
SPYI icon
72
NEOS S&P 500 High Income ETF
SPYI
$6.42B
$289K 0.19%
+5,538
FIW icon
73
First Trust Water ETF
FIW
$1.92B
$285K 0.18%
2,557
-90
BK icon
74
Bank of New York Mellon
BK
$81.6B
$277K 0.18%
2,547
CARR icon
75
Carrier Global
CARR
$44.6B
$275K 0.18%
4,612
+69
1 2
3
4 5