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
DIAX icon
151
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
$43.3K 0.03%
2,837
DKNG icon
152
DraftKings
DKNG
$12.4B
$43.1K 0.03%
1,250
-100
WDFC icon
153
WD-40
WDFC
$3.19B
$40.1K 0.03%
204
BAC icon
154
Bank of America
BAC
$351B
$39.5K 0.03%
719
-1,333
EPD icon
155
Enterprise Products Partners
EPD
$81.3B
$38.3K 0.03%
1,196
AMD icon
156
Advanced Micro Devices
AMD
$314B
$37.5K 0.02%
175
-297
T icon
157
AT&T
T
$200B
$37.4K 0.02%
1,507
-282
IAUM icon
158
iShares Gold Trust Micro
IAUM
$8.12B
$37K 0.02%
860
XMLV icon
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$36.6K 0.02%
586
+3
NRK icon
160
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$35.7K 0.02%
3,538
TSM icon
161
TSMC
TSM
$1.76T
$35.5K 0.02%
117
-10
NUE icon
162
Nucor
NUE
$38.6B
$35.4K 0.02%
217
-48
HIX
163
Western Asset High Income Fund II
HIX
$360M
$35K 0.02%
8,422
GLD icon
164
SPDR Gold Trust
GLD
$182B
$34.5K 0.02%
87
EVV
165
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$33.7K 0.02%
3,400
VZ icon
166
Verizon
VZ
$216B
$33.6K 0.02%
826
-212
TSLA icon
167
Tesla
TSLA
$1.49T
$33.3K 0.02%
74
-217
SUN icon
168
Sunoco
SUN
$12.1B
$31.6K 0.02%
602
EDV icon
169
Vanguard World Funds Extended Duration ETF
EDV
$4B
$31.5K 0.02%
485
-1
ACM icon
170
Aecom
ACM
$12.2B
$31.5K 0.02%
330
CSX icon
171
CSX Corp
CSX
$74.3B
$31.3K 0.02%
864
-174
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$31.1K 0.02%
237
CPRT icon
173
Copart
CPRT
$36.4B
$30.9K 0.02%
790
MDT icon
174
Medtronic
MDT
$117B
$30.1K 0.02%
314
-93
LIN icon
175
Linde
LIN
$225B
$28.8K 0.02%
68
-8
5 6
7
8 9