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
$151M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.12M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$952K

Top Sells

1
+$6.55M
2
+$1.02M
3
+$623K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$546K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$538K

Sector Composition

1 Technology 6.35%
2 Financials 3.05%
3 Industrials 2.19%
4 Healthcare 1.37%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$190B
$62.4K 0.04%
498
+288
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$61.8K 0.04%
514
-325
HDV
128
iShares Core High Dividend ETF
HDV
$13.3B
$59.2K 0.04%
487
+5
BR icon
129
Broadridge
BR
$23B
$58.7K 0.04%
263
-48
MO icon
130
Altria Group
MO
$111B
$57.7K 0.04%
1,000
-144
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$56.7K 0.04%
2,084
+8
DIS icon
132
Walt Disney
DIS
$180B
$55.5K 0.04%
488
-85
Z icon
133
Zillow
Z
$11B
$55.3K 0.04%
810
IDMO icon
134
Invesco S&P International Developed Momentum ETF
IDMO
$3.13B
$55K 0.04%
+990
FLEX icon
135
Flex
FLEX
$22B
$54.4K 0.04%
900
-760
DFAS icon
136
Dimensional US Small Cap ETF
DFAS
$12.8B
$54.4K 0.04%
780
-1
SUSC icon
137
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$53.7K 0.04%
2,296
+74
CB icon
138
Chubb
CB
$128B
$52.4K 0.03%
168
-6
ROST icon
139
Ross Stores
ROST
$68.5B
$51.3K 0.03%
285
-78
HYD icon
140
VanEck High Yield Muni ETF
HYD
$4.21B
$50.4K 0.03%
987
+1
WFC icon
141
Wells Fargo
WFC
$248B
$49.9K 0.03%
535
-179
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$106B
$49.4K 0.03%
749
-149
GE icon
143
GE Aerospace
GE
$339B
$48.1K 0.03%
156
-201
QYLD icon
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$48.1K 0.03%
2,721
MRK icon
145
Merck
MRK
$286B
$48K 0.03%
456
-90
DLR icon
146
Digital Realty Trust
DLR
$60.5B
$46.4K 0.03%
300
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$170B
$45.9K 0.03%
513
-1,020
RDVY icon
148
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$45.5K 0.03%
654
IAU icon
149
iShares Gold Trust
IAU
$82.7B
$45.5K 0.03%
560
MCD icon
150
McDonald's
MCD
$234B
$45.4K 0.03%
149
-38
4 5
6
7 8