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
MS icon
101
Morgan Stanley
MS
$237B
$133K 0.09%
944
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$149B
$128K 0.09%
1,535
-183
-11% -$15.3K
MTB icon
103
M&T Bank
MTB
$31B
$123K 0.08%
637
+23
+4% +$4.45K
ARKK icon
104
ARK Innovation ETF
ARKK
$7.43B
$121K 0.08%
1,725
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$112K 0.08%
1,031
-18,713
-95% -$2.04M
CGGR icon
106
Capital Group Growth ETF
CGGR
$15.3B
$111K 0.08%
2,741
+848
+45% +$34.5K
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$27.8B
$110K 0.07%
4,802
-327
-6% -$7.51K
DFUS icon
108
Dimensional US Equity ETF
DFUS
$16.4B
$105K 0.07%
1,565
+13
+0.8% +$870
PEP icon
109
PepsiCo
PEP
$203B
$104K 0.07%
788
-98
-11% -$12.9K
BAC icon
110
Bank of America
BAC
$371B
$96.9K 0.07%
2,049
+4
+0.2% +$189
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$96.2K 0.07%
391
+1
+0.3% +$246
CGDV icon
112
Capital Group Dividend Value ETF
CGDV
$21B
$95.5K 0.06%
2,419
+694
+40% +$27.4K
BSX icon
113
Boston Scientific
BSX
$159B
$92.7K 0.06%
863
+339
+65% +$36.4K
TSLA icon
114
Tesla
TSLA
$1.08T
$92.4K 0.06%
291
– –
GE icon
115
GE Aerospace
GE
$293B
$91.7K 0.06%
357
-43
-11% -$11K
DVY icon
116
iShares Select Dividend ETF
DVY
$20.6B
$87.7K 0.06%
661
+1
+0.2% +$133
CAT icon
117
Caterpillar
CAT
$194B
$84.1K 0.06%
217
-6
-3% -$2.33K
MDY icon
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$83.1K 0.06%
147
– –
JMTG
119
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.9B
$80.5K 0.05%
+1,603
New +$80.5K
JHMM icon
120
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$78.7K 0.05%
1,287
+1
+0.1% +$61
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$36.1B
$77.6K 0.05%
3,258
+3
+0.1% +$71
CGUS icon
122
Capital Group Core Equity ETF
CGUS
$6.96B
$77.5K 0.05%
2,099
+342
+19% +$12.6K
BR icon
123
Broadridge
BR
$29.3B
$75.6K 0.05%
311
– –
MDYG icon
124
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$75K 0.05%
864
+2
+0.2% +$174
PM icon
125
Philip Morris
PM
$254B
$72.9K 0.05%
401
+13
+3% +$2.36K
3 4
5
6 7