MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.12M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$952K

Top Sells

1
+$6.55M
2
+$1.02M
3
+$623K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$538K

Sector Composition

1 Technology 6.35%
2 Financials 3.05%
3 Industrials 2.19%
4 Healthcare 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$272K 0.18%
3,801
+1,574
XOM icon
77
Exxon Mobil
XOM
$630B
$260K 0.17%
2,164
-39
XJH icon
78
iShares ESG Screened S&P Mid-Cap ETF
XJH
$349M
$237K 0.16%
5,314
-103
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$230K 0.15%
2,443
+3
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$217K 0.14%
3,606
-1,670
AIQ icon
81
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$217K 0.14%
4,261
+1,838
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$215K 0.14%
2,266
+16
PSX icon
83
Phillips 66
PSX
$66.5B
$211K 0.14%
1,639
SYK icon
84
Stryker
SYK
$140B
$211K 0.14%
600
-39
SPGI icon
85
S&P Global
SPGI
$135B
$210K 0.14%
402
+338
VNLA icon
86
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$206K 0.14%
4,191
+62
VTV icon
87
Vanguard Value ETF
VTV
$165B
$196K 0.13%
1,025
+96
CBU icon
88
Community Bank
CBU
$3.1B
$181K 0.12%
3,150
SCHP icon
89
Schwab US TIPS ETF
SCHP
$15.5B
$181K 0.12%
6,823
+107
ROP icon
90
Roper Technologies
ROP
$37.8B
$175K 0.12%
393
-1
ROM icon
91
ProShares Ultra Technology
ROM
$743M
$169K 0.11%
1,793
-154
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$167K 0.11%
1,632
+21
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$68.4B
$164K 0.11%
779
-305
WMT icon
94
Walmart Inc
WMT
$987B
$164K 0.11%
1,468
-653
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$72.5B
$160K 0.11%
1,117
-1,020
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$153K 0.1%
6,259
+79
QTUM icon
97
Defiance Quantum ETF
QTUM
$3.46B
$151K 0.1%
1,379
+559
IWM icon
98
iShares Russell 2000 ETF
IWM
$71B
$144K 0.1%
586
-114
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$8.11B
$143K 0.09%
1,104
+474
ADP icon
100
Automatic Data Processing
ADP
$91.1B
$139K 0.09%
541
-6
2 3
4
5 6