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
LOW icon
101
Lowe's Companies
LOW
$141B
$138K 0.09%
572
-33
VOO icon
102
Vanguard S&P 500 ETF
VOO
$838B
$133K 0.09%
212
+144
ARKW icon
103
ARK Web x.0 ETF
ARKW
$1.63B
$123K 0.08%
832
-1
CAT icon
104
Caterpillar
CAT
$317B
$120K 0.08%
210
-8
DFUS icon
105
Dimensional US Equity ETF
DFUS
$18.6B
$114K 0.08%
1,535
-12
ARKK icon
106
ARK Innovation ETF
ARKK
$6.26B
$107K 0.07%
1,395
MTB icon
107
M&T Bank
MTB
$31.4B
$105K 0.07%
521
-53
PEP icon
108
PepsiCo
PEP
$218B
$103K 0.07%
718
-57
PLTR icon
109
Palantir
PLTR
$376B
$101K 0.07%
566
-353
DVY icon
110
iShares Select Dividend ETF
DVY
$22.3B
$93.2K 0.06%
660
-1
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$88.7K 0.06%
147
MS icon
112
Morgan Stanley
MS
$254B
$87K 0.06%
490
-367
PRU icon
113
Prudential Financial
PRU
$33.8B
$85.5K 0.06%
757
-115
LOUP icon
114
Innovator Deepwater Frontier Tech ETF
LOUP
$164M
$84.7K 0.06%
1,109
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$37.8B
$84.5K 0.06%
3,222
+1
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$80.7K 0.05%
1,201
-1,039
XSD icon
117
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$80.1K 0.05%
249
FCTR icon
118
First Trust Lunt US Factor Rotation ETF
FCTR
$54.6M
$78.1K 0.05%
2,190
-2,151
GS icon
119
Goldman Sachs
GS
$244B
$77.1K 0.05%
88
DFAT icon
120
Dimensional US Targeted Value ETF
DFAT
$12.7B
$73.4K 0.05%
1,233
JHMM icon
121
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
$70.6K 0.05%
1,078
+1
LH icon
122
Labcorp
LH
$22.2B
$69.7K 0.05%
278
+1
NVS icon
123
Novartis
NVS
$306B
$69.5K 0.05%
504
-1
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$66.6K 0.04%
1,499
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$63.3K 0.04%
1,345
3 4
5
6 7