MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$228K 0.15%
2,436
-16
ROP icon
77
Roper Technologies
ROP
$55.4B
$223K 0.15%
394
+1
VNLA icon
78
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$220K 0.15%
4,478
-85
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$65.1B
$211K 0.14%
1,092
-276
WMT icon
80
Walmart
WMT
$852B
$207K 0.14%
2,117
-14
META icon
81
Meta Platforms (Facebook)
META
$1.84T
$206K 0.14%
283
+4
SYK icon
82
Stryker
SYK
$145B
$200K 0.14%
509
+430
PSX icon
83
Phillips 66
PSX
$52B
$196K 0.13%
1,639
-8
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$190K 0.13%
2,145
-299
CBU icon
85
Community Bank
CBU
$2.97B
$179K 0.12%
3,150
SCHP icon
86
Schwab US TIPS ETF
SCHP
$14.5B
$177K 0.12%
6,646
+79
ADP icon
87
Automatic Data Processing
ADP
$115B
$174K 0.12%
565
-6
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.06T
$170K 0.12%
971
-2,920
ROM icon
89
ProShares Ultra Technology
ROM
$916M
$170K 0.12%
2,232
-999
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$164K 0.11%
1,594
+25
VTV icon
91
Vanguard Value ETF
VTV
$148B
$164K 0.11%
928
+2
SHLD icon
92
Global X Defense Tech ETF
SHLD
$4.37B
$160K 0.11%
+2,661
PLTR icon
93
Palantir
PLTR
$428B
$156K 0.11%
1,144
+42
IWM icon
94
iShares Russell 2000 ETF
IWM
$70.7B
$151K 0.1%
700
+1
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$149K 0.1%
6,117
+64
FCTR icon
96
First Trust Lunt US Factor Rotation ETF
FCTR
$60.6M
$147K 0.1%
4,338
-49
ARKW icon
97
ARK Web x.0 ETF
ARKW
$2.75B
$146K 0.1%
989
-49
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$139K 0.09%
1,584
-4,693
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$135K 0.09%
2,246
+93
LOW icon
100
Lowe's Companies
LOW
$138B
$133K 0.09%
602
+4
2 3
4
5 6