MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Return
+7.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$588K
Cap. Flow
-$8.72M
Cap. Flow %
-5.91%
Top 10 Hldgs %
45.28%
Holding
693
New
53
Increased
204
Reduced
154
Closed
61

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.23M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.42M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$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
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$2.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
FLEX icon
176
Flex
FLEX
$20.8B
$44.9K 0.03%
900
– –
CPRT icon
177
Copart
CPRT
$47B
$44.6K 0.03%
908
– –
VZ icon
178
Verizon
VZ
$187B
$44.4K 0.03%
1,028
-131
-11% -$5.66K
APLE icon
179
Apple Hospitality REIT
APLE
$3.09B
$43.5K 0.03%
3,725
+1
+0% +$12
MRK icon
180
Merck
MRK
$212B
$42.8K 0.03%
541
+45
+9% +$3.56K
XMLV icon
181
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$42.8K 0.03%
695
+6
+0.9% +$369
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$24.6B
$42.7K 0.03%
284
-6
-2% -$902
XYL icon
183
Xylem
XYL
$34.2B
$42.7K 0.03%
330
– –
JHSC icon
184
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$42.5K 0.03%
1,090
+2
+0.2% +$78
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$41.6K 0.03%
337
– –
DOC icon
186
Healthpeak Properties
DOC
$12.8B
$41K 0.03%
2,342
-294
-11% -$5.15K
RDVY icon
187
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$40.9K 0.03%
652
+3
+0.5% +$188
DIAX icon
188
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$40.7K 0.03%
2,837
– –
ED icon
189
Consolidated Edison
ED
$35.4B
$40.3K 0.03%
402
+43
+12% +$4.32K
SPMD icon
190
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$39K 0.03%
717
-647
-47% -$35.2K
SPIB icon
191
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$38.1K 0.03%
1,136
-109
-9% -$3.66K
GL icon
192
Globe Life
GL
$11.3B
$37.9K 0.03%
305
– –
ACM icon
193
Aecom
ACM
$16.8B
$37.2K 0.03%
330
-127
-28% -$14.3K
EPD icon
194
Enterprise Products Partners
EPD
$68.6B
$37.1K 0.03%
1,196
– –
BBJP icon
195
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$36.8K 0.02%
597
-34,103
-98% -$2.1M
KD icon
196
Kyndryl
KD
$7.57B
$36.7K 0.02%
874
– –
HIX
197
Western Asset High Income Fund II
HIX
$391M
$36.1K 0.02%
8,422
– –
FI icon
198
Fiserv
FI
$73.4B
$35.3K 0.02%
205
+175
+583% +$30.2K
LIN icon
199
Linde
LIN
$220B
$35.3K 0.02%
76
+1
+1% +$464
IHI icon
200
iShares US Medical Devices ETF
IHI
$4.35B
$35.1K 0.02%
564
+4
+0.7% +$249
6 7
8
9 10