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
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$11.1B
$327K 0.21%
2,763
+1,659
NUSC icon
77
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$313K 0.2%
6,939
-235
VTV icon
78
Vanguard Value ETF
VTV
$180B
$310K 0.2%
1,578
+553
PSX icon
79
Phillips 66
PSX
$73.8B
$299K 0.2%
1,639
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$55.3B
$296K 0.19%
3,042
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.47T
$292K 0.19%
1,018
-22
JPM icon
82
JPMorgan Chase
JPM
$833B
$290K 0.19%
988
+5
BNY
83
Bank of New York Mellon
BNY
$98.9B
$281K 0.18%
2,365
-100
SCHW icon
84
Charles Schwab
SCHW
$153B
$280K 0.18%
2,977
-341
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$276K 0.18%
1,438
-2,863
FIW icon
86
First Trust Water ETF
FIW
$1.78B
$273K 0.18%
2,646
+106
XJH icon
87
iShares ESG Screened S&P Mid-Cap ETF
XJH
$399M
$244K 0.16%
5,388
+74
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$241K 0.16%
2,520
+254
WMT icon
89
Walmart Inc
WMT
$937B
$229K 0.15%
1,839
+371
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$227K 0.15%
2,450
+7
SYK icon
91
Stryker
SYK
$115B
$199K 0.13%
607
+7
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$195K 0.13%
3,514
-9,580
UPS icon
93
United Parcel Service
UPS
$93.7B
$194K 0.13%
1,976
+1,930
HON icon
94
Honeywell
HON
$138B
$182K 0.12%
807
+761
SCHP icon
95
Schwab US TIPS ETF
SCHP
$15.5B
$182K 0.12%
6,823
VNLA icon
96
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$181K 0.12%
3,700
-491
CBU icon
97
Community Bank
CBU
$3.23B
$176K 0.12%
3,000
-150
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$175K 0.11%
2,791
-815
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$169K 0.11%
1,632
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$76.5B
$166K 0.11%
779
2 3
4
5 6