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
$156M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$703K
3
+$527K
4
ANET icon
Arista Networks
ANET
+$485K
5
BSY icon
Bentley Systems
BSY
+$460K

Top Sells

1
+$4.33M
2
+$473K
3
+$468K
4
ADBE icon
Adobe
ADBE
+$452K
5
FANG icon
Diamondback Energy
FANG
+$438K

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
$137B
$148K 0.09%
2,240
-6
CGDV icon
102
Capital Group Dividend Value ETF
CGDV
$29.9B
$146K 0.09%
3,473
+1,054
ARKW icon
103
ARK Web x.0 ETF
ARKW
$1.63B
$145K 0.09%
833
-156
MS icon
104
Morgan Stanley
MS
$254B
$136K 0.09%
857
-87
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$170B
$134K 0.09%
1,533
-2
TSLA icon
106
Tesla
TSLA
$1.49T
$129K 0.08%
291
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$8.78B
$121K 0.08%
3,061
+962
ARKK icon
108
ARK Innovation ETF
ARKK
$6.26B
$120K 0.08%
1,395
-330
AIQ icon
109
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$120K 0.08%
+2,423
CGCB icon
110
Capital Group Core Bond ETF
CGCB
$4.28B
$116K 0.07%
4,378
+1,912
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$115K 0.07%
1,283
-301
MTB icon
112
M&T Bank
MTB
$31.4B
$113K 0.07%
574
-63
DFUS icon
113
Dimensional US Equity ETF
DFUS
$18.6B
$112K 0.07%
1,547
-18
PEP icon
114
PepsiCo
PEP
$218B
$109K 0.07%
775
-13
GE icon
115
GE Aerospace
GE
$339B
$107K 0.07%
357
IWY icon
116
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$107K 0.07%
392
+1
BAC icon
117
Bank of America
BAC
$351B
$106K 0.07%
2,052
+3
CAT icon
118
Caterpillar
CAT
$317B
$104K 0.07%
218
+1
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$35.7B
$101K 0.07%
4,386
-416
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$99.5K 0.06%
839
-192
FLEX icon
121
Flex
FLEX
$22B
$96.2K 0.06%
1,660
+760
CGXU icon
122
Capital Group International Focus Equity ETF
CGXU
$4.78B
$95.9K 0.06%
3,237
+1,060
CGCP icon
123
Capital Group Core Plus Income ETF
CGCP
$7.11B
$95.7K 0.06%
4,211
+1,937
DVY icon
124
iShares Select Dividend ETF
DVY
$22.3B
$93.8K 0.06%
661
PRU icon
125
Prudential Financial
PRU
$33.8B
$90.3K 0.06%
872
+554
3 4
5
6 7