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
RQI icon
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$558K 0.38%
44,828
-3,646
RFI
52
Cohen & Steers Total Return Realty Fund
RFI
$297M
$556K 0.38%
46,148
-2,956
BCPC
53
Balchem Corp
BCPC
$5.3B
$537K 0.36%
3,376
+1
ZTS icon
54
Zoetis
ZTS
$54.3B
$473K 0.32%
3,046
-281
VOX icon
55
Vanguard Communication Services ETF
VOX
$6.12B
$473K 0.32%
+2,777
NNY icon
56
Nuveen New York Municipal Value Fund
NNY
$162M
$454K 0.31%
56,006
-20,023
ADBE icon
57
Adobe
ADBE
$119B
$452K 0.31%
1,168
-118
FANG icon
58
Diamondback Energy
FANG
$42.6B
$438K 0.3%
3,198
+240
MORT icon
59
VanEck Mortgage REIT Income ETF
MORT
$400M
$370K 0.25%
35,015
+21,341
JPM icon
60
JPMorgan Chase
JPM
$816B
$334K 0.23%
1,157
-11
CARR icon
61
Carrier Global
CARR
$46.5B
$332K 0.22%
4,543
-6
SCHW icon
62
Charles Schwab
SCHW
$179B
$324K 0.22%
3,569
+141
ABBV icon
63
AbbVie
ABBV
$378B
$318K 0.22%
1,727
+9
COP icon
64
ConocoPhillips
COP
$118B
$304K 0.21%
3,385
-58
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$294K 0.2%
7,248
-1,259
LDOS icon
66
Leidos
LDOS
$24.4B
$288K 0.2%
1,829
+1,656
FIW icon
67
First Trust Water ETF
FIW
$1.95B
$284K 0.19%
2,647
-419
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$70.4B
$283K 0.19%
2,125
+32
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$47.5B
$280K 0.19%
3,042
XOM icon
70
Exxon Mobil
XOM
$550B
$267K 0.18%
2,483
-331
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$242K 0.16%
+5,850
XJH icon
72
iShares ESG Screened S&P Mid-Cap ETF
XJH
$352M
$237K 0.16%
5,733
-776
DHR icon
73
Danaher
DHR
$166B
$236K 0.16%
1,210
-10
BK icon
74
Bank of New York Mellon
BK
$83.1B
$232K 0.16%
2,547
-23
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.89T
$230K 0.16%
1,302
-75
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3
4 5