MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.74M
3
+$2.41M
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M

Top Sells

1
+$4.54M
2
+$3.53M
3
+$1.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

1 Technology 5.01%
2 Financials 2.61%
3 Industrials 2.37%
4 Healthcare 1.35%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$153K 0.1%
6,299
+40
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$150K 0.1%
+3,000
CAT icon
103
Caterpillar
CAT
$422B
$149K 0.1%
210
IWM icon
104
iShares Russell 2000 ETF
IWM
$78.1B
$145K 0.1%
586
ROP icon
105
Roper Technologies
ROP
$33.7B
$139K 0.09%
393
LOW icon
106
Lowe's Companies
LOW
$118B
$136K 0.09%
575
+3
VOO icon
107
Vanguard S&P 500 ETF
VOO
$967B
$132K 0.09%
221
+9
ROM icon
108
ProShares Ultra Technology
ROM
$1.28B
$129K 0.08%
1,645
-148
PEP icon
109
PepsiCo
PEP
$197B
$112K 0.07%
723
+5
ADP icon
110
Automatic Data Processing
ADP
$92.8B
$110K 0.07%
541
DFUS icon
111
Dimensional US Equity ETF
DFUS
$20.7B
$109K 0.07%
1,535
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$227B
$106K 0.07%
1,652
+1,527
ARKW icon
113
ARK Web x.0 ETF
ARKW
$1.7B
$100K 0.07%
832
DVY icon
114
iShares Select Dividend ETF
DVY
$22.6B
$100K 0.07%
660
MTB icon
115
M&T Bank
MTB
$32.6B
$99.4K 0.07%
481
-40
ARKK icon
116
ARK Innovation ETF
ARKK
$6.44B
$94.3K 0.06%
1,395
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$91K 0.06%
148
+1
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$83.7K 0.05%
1,201
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$78.6B
$82.9K 0.05%
560
-557
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$42.9B
$80.9K 0.05%
3,223
+1
PLTR icon
121
Palantir
PLTR
$331B
$80.5K 0.05%
550
-16
NVS icon
122
Novartis
NVS
$283B
$78.6K 0.05%
515
+11
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$13.8B
$77K 0.05%
1,233
PRU icon
124
Prudential Financial
PRU
$36.2B
$74.8K 0.05%
766
+9
GS icon
125
Goldman Sachs
GS
$316B
$74.6K 0.05%
88
3 4
5
6 7