MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
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
LH icon
126
Labcorp
LH
$20.6B
$72.5K 0.05%
277
+2
DIS icon
127
Walt Disney
DIS
$198B
$71K 0.05%
576
+45
MO icon
128
Altria Group
MO
$104B
$69.7K 0.05%
1,188
+1,044
LOUP icon
129
Innovator Deepwater Frontier Tech ETF
LOUP
$140M
$69.6K 0.05%
1,112
-29,937
SPYG icon
130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$66.7K 0.05%
700
-256
DFAT icon
131
Dimensional US Targeted Value ETF
DFAT
$11.4B
$66.5K 0.05%
1,233
SPYV icon
132
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$65.1K 0.04%
1,243
+164
CGCB icon
133
Capital Group Core Bond ETF
CGCB
$3.07B
$64.9K 0.04%
2,466
+390
XSD icon
134
SPDR S&P Semiconductor ETF
XSD
$1.76B
$63.9K 0.04%
249
-13
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$62.3K 0.04%
1,345
GS icon
136
Goldman Sachs
GS
$242B
$61.5K 0.04%
87
JNJ icon
137
Johnson & Johnson
JNJ
$450B
$61.3K 0.04%
402
+1
NVS icon
138
Novartis
NVS
$236B
$61K 0.04%
505
+15
AMD icon
139
Advanced Micro Devices
AMD
$429B
$61K 0.04%
430
+47
WFC icon
140
Wells Fargo
WFC
$271B
$60.8K 0.04%
759
+1
SPDW icon
141
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$60.7K 0.04%
+1,499
VOO icon
142
Vanguard S&P 500 ETF
VOO
$783B
$60.2K 0.04%
108
+2
CGXU icon
143
Capital Group International Focus Equity ETF
CGXU
$4.34B
$59K 0.04%
2,177
+440
DKNG icon
144
DraftKings
DKNG
$15.2B
$57.9K 0.04%
1,350
+1,250
LLY icon
145
Eli Lilly
LLY
$729B
$57.8K 0.04%
75
-24
UNH icon
146
UnitedHealth
UNH
$322B
$57.2K 0.04%
186
+21
Z icon
147
Zillow
Z
$17.3B
$56.7K 0.04%
+810
MCD icon
148
McDonald's
MCD
$216B
$56K 0.04%
192
-2
HDV icon
149
iShares Core High Dividend ETF
HDV
$11.5B
$56K 0.04%
478
+4
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$100B
$55.7K 0.04%
898
4 5
6
7 8