MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Return
+7.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$8.72M
Cap. Flow %
-5.9%
Top 10 Hldgs %
45.28%
Holding
693
New
53
Increased
205
Reduced
153
Closed
61

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.23M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.42M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$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
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$2.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$228K 0.15%
2,436
-16
-0.7% -$1.5K
ROP icon
77
Roper Technologies
ROP
$56.4B
$223K 0.15%
394
+1
+0.3% +$566
VNLA icon
78
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$220K 0.15%
4,478
-85
-2% -$4.18K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$63.2B
$211K 0.14%
1,092
-276
-20% -$53.4K
WMT icon
80
Walmart
WMT
$793B
$207K 0.14%
2,117
-14
-0.7% -$1.37K
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$206K 0.14%
283
+4
+1% +$2.91K
SYK icon
82
Stryker
SYK
$149B
$200K 0.14%
509
+430
+544% +$169K
PSX icon
83
Phillips 66
PSX
$52.8B
$196K 0.13%
1,639
-8
-0.5% -$954
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$190K 0.13%
2,145
-299
-12% -$26.4K
CBU icon
85
Community Bank
CBU
$3.14B
$179K 0.12%
3,150
– –
SCHP icon
86
Schwab US TIPS ETF
SCHP
$13.9B
$177K 0.12%
6,646
+79
+1% +$2.11K
ADP icon
87
Automatic Data Processing
ADP
$121B
$174K 0.12%
565
-6
-1% -$1.85K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.79T
$170K 0.12%
971
-2,920
-75% -$513K
ROM icon
89
ProShares Ultra Technology
ROM
$761M
$170K 0.12%
2,232
-999
-31% -$76K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$164K 0.11%
1,594
+25
+2% +$2.57K
VTV icon
91
Vanguard Value ETF
VTV
$143B
$164K 0.11%
928
+2
+0.2% +$353
SHLD icon
92
Global X Defense Tech ETF
SHLD
$3.47B
$160K 0.11%
+2,661
New +$160K
PLTR icon
93
Palantir
PLTR
$367B
$156K 0.11%
1,144
+42
+4% +$5.73K
IWM icon
94
iShares Russell 2000 ETF
IWM
$66.6B
$151K 0.1%
700
+1
+0.1% +$216
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$149K 0.1%
6,117
+64
+1% +$1.56K
FCTR icon
96
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
$147K 0.1%
4,338
-49
-1% -$1.66K
ARKW icon
97
ARK Web x.0 ETF
ARKW
$2.34B
$146K 0.1%
989
-49
-5% -$7.23K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$139K 0.09%
1,584
-4,693
-75% -$412K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$135K 0.09%
2,246
+93
+4% +$5.58K
LOW icon
100
Lowe's Companies
LOW
$146B
$133K 0.09%
602
+4
+0.7% +$887
2 3
4
5 6