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
$148M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.42M
3
+$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
+$3.99M
2
+$2.1M
3
+$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 Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$263B
$133K 0.09%
944
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$158B
$128K 0.09%
1,535
-183
MTB icon
103
M&T Bank
MTB
$28.6B
$123K 0.08%
637
+23
ARKK icon
104
ARK Innovation ETF
ARKK
$8.05B
$121K 0.08%
1,725
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$112K 0.08%
1,031
-18,713
CGGR icon
106
Capital Group Growth ETF
CGGR
$16.1B
$111K 0.08%
2,741
+848
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$28.3B
$110K 0.07%
4,802
-327
DFUS icon
108
Dimensional US Equity ETF
DFUS
$17.2B
$105K 0.07%
1,565
+13
PEP icon
109
PepsiCo
PEP
$198B
$104K 0.07%
788
-98
BAC icon
110
Bank of America
BAC
$386B
$96.9K 0.07%
2,049
+4
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$96.2K 0.07%
391
+1
CGDV icon
112
Capital Group Dividend Value ETF
CGDV
$22.5B
$95.5K 0.06%
2,419
+694
BSX icon
113
Boston Scientific
BSX
$156B
$92.7K 0.06%
863
+339
TSLA icon
114
Tesla
TSLA
$1.34T
$92.4K 0.06%
291
GE icon
115
GE Aerospace
GE
$321B
$91.7K 0.06%
357
-43
DVY icon
116
iShares Select Dividend ETF
DVY
$20.7B
$87.7K 0.06%
661
+1
CAT icon
117
Caterpillar
CAT
$259B
$84.1K 0.06%
217
-6
MDY icon
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$83.1K 0.06%
147
JMTG
119
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.99B
$80.5K 0.05%
+1,603
JHMM icon
120
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$78.7K 0.05%
1,287
+1
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$37.4B
$77.6K 0.05%
3,258
+3
CGUS icon
122
Capital Group Core Equity ETF
CGUS
$7.4B
$77.5K 0.05%
2,099
+342
BR icon
123
Broadridge
BR
$26.3B
$75.6K 0.05%
311
MDYG icon
124
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$75K 0.05%
864
+2
PM icon
125
Philip Morris
PM
$242B
$72.9K 0.05%
401
+13
3 4
5
6 7