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
EDV icon
176
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
$31.5K 0.02%
485
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$31.3K 0.02%
237
ALL icon
178
Allstate
ALL
$56.5B
$30.5K 0.02%
+147
AMAT icon
179
Applied Materials
AMAT
$372B
$29.5K 0.02%
86
XMLV icon
180
Invesco S&P MidCap Low Volatility ETF
XMLV
$718M
$29.5K 0.02%
468
-118
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$28.2K 0.02%
+614
ACM icon
182
Aecom
ACM
$9.14B
$28K 0.02%
330
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$119B
$27.9K 0.02%
210
+190
MDT icon
184
Medtronic
MDT
$105B
$27.4K 0.02%
316
+2
DKNG icon
185
DraftKings
DKNG
$12.3B
$27K 0.02%
1,250
ADI icon
186
Analog Devices
ADI
$200B
$26.1K 0.02%
82
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$17.1B
$25.6K 0.02%
103
IBIT icon
188
iShares Bitcoin Trust
IBIT
$48.6B
$25.1K 0.02%
654
+150
SJM icon
189
J.M. Smucker
SJM
$10.9B
$24.9K 0.02%
258
+3
TSLA icon
190
Tesla
TSLA
$1.49T
$24.5K 0.02%
66
-8
IVV icon
191
iShares Core S&P 500 ETF
IVV
$829B
$24.2K 0.02%
37
MAR icon
192
Marriott International
MAR
$103B
$22.1K 0.01%
68
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$2.1B
$22.1K 0.01%
357
+1
MRVL icon
194
Marvell Technology
MRVL
$249B
$21.3K 0.01%
215
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.41B
$21.2K 0.01%
499
-200
MPC icon
196
Marathon Petroleum
MPC
$77.2B
$21.1K 0.01%
87
+1
ORCL icon
197
Oracle
ORCL
$620B
$21.1K 0.01%
143
FLG
198
Flagstar Bank National Association
FLG
$5.82B
$20.5K 0.01%
1,556
+1
CSCO icon
199
Cisco
CSCO
$487B
$20K 0.01%
258
JHSC icon
200
John Hancock Multifactor Small Cap ETF
JHSC
$665M
$19.5K 0.01%
456
6 7
8
9 10