MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
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
ROST icon
151
Ross Stores
ROST
$61.4B
$55.1K 0.04%
433
-28
VB icon
152
Vanguard Small-Cap ETF
VB
$72.7B
$54.5K 0.04%
230
+13
DLR icon
153
Digital Realty Trust
DLR
$54.8B
$52.3K 0.04%
300
-22
CRM icon
154
Salesforce
CRM
$206B
$51.9K 0.04%
192
-17
T icon
155
AT&T
T
$166B
$51.3K 0.03%
1,775
+10
CGCP icon
156
Capital Group Core Plus Income ETF
CGCP
$6.62B
$51.2K 0.03%
2,274
+343
MBB icon
157
iShares MBS ETF
MBB
$39.3B
$51.1K 0.03%
544
+27
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$22.8B
$50.7K 0.03%
2,067
+9
PANW icon
159
Palo Alto Networks
PANW
$128B
$50.3K 0.03%
246
SUSC icon
160
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$50.2K 0.03%
2,167
+285
CB icon
161
Chubb
CB
$118B
$50.1K 0.03%
173
+1
CVX icon
162
Chevron
CVX
$330B
$49.7K 0.03%
348
+1
DFAS icon
163
Dimensional US Small Cap ETF
DFAS
$12.8B
$49.7K 0.03%
781
+1
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.11B
$49.4K 0.03%
985
-2,444
TFC icon
165
Truist Financial
TFC
$62.9B
$49.2K 0.03%
1,144
-223
RSG icon
166
Republic Services
RSG
$65.2B
$48.8K 0.03%
198
IR icon
167
Ingersoll Rand
IR
$33.6B
$48.4K 0.03%
582
+116
ORCL icon
168
Oracle
ORCL
$517B
$48.4K 0.03%
222
+1
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$571B
$47.9K 0.03%
158
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$47.8K 0.03%
1,121
+360
ITW icon
171
Illinois Tool Works
ITW
$73.8B
$47.6K 0.03%
193
+1
NFLX icon
172
Netflix
NFLX
$370B
$46.9K 0.03%
350
-130
WDFC icon
173
WD-40
WDFC
$2.78B
$46.5K 0.03%
204
IWB icon
174
iShares Russell 1000 ETF
IWB
$45.8B
$45.5K 0.03%
134
+6
QYLD icon
175
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$45.5K 0.03%
2,721
5 6
7
8 9