MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.74M
3
+$2.41M
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$2.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M

Top Sells

1
+$4.54M
2
+$3.53M
3
+$1.78M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M

Sector Composition

1 Technology 5.01%
2 Financials 2.61%
3 Industrials 2.37%
4 Healthcare 1.35%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$17.7B
$42.7K 0.03%
263
WFC icon
152
Wells Fargo
WFC
$251B
$42.6K 0.03%
535
VZ icon
153
Verizon
VZ
$191B
$41.6K 0.03%
829
+3
WDFC icon
154
WD-40
WDFC
$2.77B
$41.6K 0.03%
204
SPXX icon
155
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$40.6K 0.03%
+2,525
IAUM icon
156
iShares Gold Trust Micro
IAUM
$6.79B
$40.2K 0.03%
860
EPD icon
157
Enterprise Products Partners
EPD
$82.5B
$40K 0.03%
1,058
-138
TSM icon
158
TSMC
TSM
$2.18T
$39.6K 0.03%
117
SUN icon
159
Sunoco
SUN
$12.6B
$39.1K 0.03%
602
GLD icon
160
SPDR Gold Trust
GLD
$144B
$37.4K 0.02%
87
LLY icon
161
Eli Lilly
LLY
$1.02T
$37.1K 0.02%
40
+15
NUE icon
162
Nucor
NUE
$58.2B
$36.8K 0.02%
218
+1
NRK icon
163
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$36.1K 0.02%
3,538
CSX icon
164
CSX Corp
CSX
$87.4B
$35.6K 0.02%
867
+3
AMD icon
165
Advanced Micro Devices
AMD
$771B
$35.6K 0.02%
175
KEYS icon
166
Keysight
KEYS
$56.8B
$35.3K 0.02%
125
BAC icon
167
Bank of America
BAC
$381B
$35.2K 0.02%
722
+3
LOUP icon
168
Innovator Deepwater Frontier Tech ETF
LOUP
$209M
$35K 0.02%
509
-600
LIN icon
169
Linde
LIN
$236B
$33.6K 0.02%
68
HIX
170
Western Asset High Income Fund II
HIX
$349M
$33.5K 0.02%
8,422
Z icon
171
Zillow
Z
$8.03B
$33.5K 0.02%
810
HYD icon
172
VanEck High Yield Muni ETF
HYD
$4.3B
$33.2K 0.02%
662
-325
GEV icon
173
GE Vernova
GEV
$251B
$33.2K 0.02%
38
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$32.5K 0.02%
476
-178
EVV
175
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$32.1K 0.02%
3,400
5 6
7
8 9