MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.51M
3
+$1.34M
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$638K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$632K

Top Sells

1
+$1.71M
2
+$1.38M
3
+$737K
4
EXPE icon
Expedia Group
EXPE
+$684K
5
INTU icon
Intuit
INTU
+$521K

Sector Composition

1 Technology 5.97%
2 Financials 3.44%
3 Industrials 2.59%
4 Healthcare 1.81%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$9.29M 6.31%
113,600
+18,433
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.93M 6.07%
111,776
-2,669
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$8.33M 5.66%
94,607
+213
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$7.01M 4.77%
40,477
+1,297
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$5.68M 3.86%
29,309
+1,727
VUG icon
6
Vanguard Growth ETF
VUG
$197B
$5.28M 3.59%
14,232
-4,612
VGT icon
7
Vanguard Information Technology ETF
VGT
$110B
$5.16M 3.51%
9,515
-338
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$4.89M 3.32%
81,945
+5,005
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$4.46M 3.03%
81,488
-746
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$6.96B
$4.23M 2.88%
85,351
+6,096
RWK icon
11
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$3.81M 2.59%
35,327
-83
VO icon
12
Vanguard Mid-Cap ETF
VO
$88.8B
$3.47M 2.36%
13,403
-359
HEGD icon
13
Swan Hedged Equity US Large Cap ETF
HEGD
$501M
$3.45M 2.35%
157,695
+3,132
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.32M 2.26%
42,083
-4,810
QDPL icon
15
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
$3.28M 2.23%
89,925
+7,535
TPYP icon
16
Tortoise North American Pipeline Fund
TPYP
$703M
$2.82M 1.92%
77,600
+4,996
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$2.06M 1.4%
19,744
-4,563
AAPL icon
18
Apple
AAPL
$3.85T
$1.96M 1.33%
8,838
+1,232
BBJP icon
19
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$1.95M 1.32%
34,700
+226
UTWO icon
20
US Treasury 2 Year Note ETF
UTWO
$387M
$1.92M 1.3%
39,537
+38,679
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.8M 1.22%
3,380
+112
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.76M 1.2%
10,287
+164
RSPU icon
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$495M
$1.75M 1.19%
25,060
+181
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.74M 1.18%
11,379
-396
IBM icon
25
IBM
IBM
$265B
$1.74M 1.18%
7,005
-254
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