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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$148K 0.09%
2,240
-6
CGDV icon
102
Capital Group Dividend Value ETF
CGDV
$25.8B
$146K 0.09%
3,473
+1,054
ARKW icon
103
ARK Web x.0 ETF
ARKW
$2.2B
$145K 0.09%
833
-156
MS icon
104
Morgan Stanley
MS
$285B
$136K 0.09%
857
-87
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$163B
$134K 0.09%
1,533
-2
TSLA icon
106
Tesla
TSLA
$1.59T
$129K 0.08%
291
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$8.05B
$121K 0.08%
3,061
+962
ARKK icon
108
ARK Innovation ETF
ARKK
$7.71B
$120K 0.08%
1,395
-330
AIQ icon
109
Global X Artificial Intelligence & Technology ETF
AIQ
$7.09B
$120K 0.08%
+2,423
CGCB icon
110
Capital Group Core Bond ETF
CGCB
$3.5B
$116K 0.07%
4,378
+1,912
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$115K 0.07%
1,283
-301
MTB icon
112
M&T Bank
MTB
$31.5B
$113K 0.07%
574
-63
DFUS icon
113
Dimensional US Equity ETF
DFUS
$18.1B
$112K 0.07%
1,547
-18
PEP icon
114
PepsiCo
PEP
$207B
$109K 0.07%
775
-13
GE icon
115
GE Aerospace
GE
$321B
$107K 0.07%
357
IWY icon
116
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$107K 0.07%
392
+1
BAC icon
117
Bank of America
BAC
$405B
$106K 0.07%
2,052
+3
CAT icon
118
Caterpillar
CAT
$278B
$104K 0.07%
218
+1
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$33.2B
$101K 0.07%
4,386
-416
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$90.6B
$99.5K 0.06%
839
-192
FLEX icon
121
Flex
FLEX
$25.2B
$96.2K 0.06%
1,660
+760
CGXU icon
122
Capital Group International Focus Equity ETF
CGXU
$4.36B
$95.9K 0.06%
3,237
+1,060
CGCP icon
123
Capital Group Core Plus Income ETF
CGCP
$6.31B
$95.7K 0.06%
4,211
+1,937
DVY icon
124
iShares Select Dividend ETF
DVY
$21.3B
$93.8K 0.06%
661
PRU icon
125
Prudential Financial
PRU
$41.1B
$90.3K 0.06%
872
+554
3 4
5
6 7