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
XOM icon
76
Exxon Mobil
XOM
$501B
$248K 0.16%
2,203
-280
XJH icon
77
iShares ESG Screened S&P Mid-Cap ETF
XJH
$338M
$237K 0.15%
5,417
-316
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$232K 0.15%
2,440
+4
SYK icon
79
Stryker
SYK
$135B
$230K 0.15%
639
+130
PSX icon
80
Phillips 66
PSX
$57B
$223K 0.14%
1,639
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$69.9B
$220K 0.14%
1,084
-8
WMT icon
82
Walmart Inc. Common Stock
WMT
$930B
$218K 0.14%
2,121
+4
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$208K 0.13%
2,250
+105
VNLA icon
84
Janus Henderson Short Duration Income ETF
VNLA
$2.85B
$203K 0.13%
4,129
-349
QQQ icon
85
Invesco QQQ Trust
QQQ
$404B
$203K 0.13%
339
+276
ROP icon
86
Roper Technologies
ROP
$48B
$196K 0.13%
394
CBU icon
87
Community Bank
CBU
$3.16B
$185K 0.12%
3,150
SCHP icon
88
Schwab US TIPS ETF
SCHP
$14.6B
$181K 0.12%
6,716
+70
ROM icon
89
ProShares Ultra Technology
ROM
$850M
$180K 0.12%
1,947
-285
VTV icon
90
Vanguard Value ETF
VTV
$157B
$173K 0.11%
929
+1
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$169K 0.11%
2,227
+2,036
IWM icon
92
iShares Russell 2000 ETF
IWM
$73.5B
$169K 0.11%
700
PLTR icon
93
Palantir
PLTR
$438B
$168K 0.11%
919
-225
SOXX icon
94
iShares Semiconductor ETF
SOXX
$16.8B
$167K 0.11%
+617
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$167K 0.11%
1,611
+17
CGGR icon
96
Capital Group Growth ETF
CGGR
$18.4B
$162K 0.1%
3,691
+950
ADP icon
97
Automatic Data Processing
ADP
$108B
$161K 0.1%
547
-18
FCTR icon
98
First Trust Lunt US Factor Rotation ETF
FCTR
$55.6M
$154K 0.1%
4,341
+3
LOW icon
99
Lowe's Companies
LOW
$139B
$152K 0.1%
605
+3
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$151K 0.1%
6,180
+63
2 3
4
5 6