MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $147M

This Quarter Return

-2.05%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$147M

AUM Growth

+$2.44M (+2%)

Cap. Flow

+$6.42M

Cap. Flow % of AUM

4.37%

Top 10 Holdings %Top 10 Hldgs %

43%

Holding

669

New

307

Increased

160

Reduced

Closed

Top Buys

1	US Treasury 2 Year Note ETF UTWO	$1.87M
2	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$1.51M
3	US Treasury 3 Month Bill ETF TBIL	$1.34M
4	US Treasury 12 Month Bill ETF OBIL	$638K
5	US Treasury 6 Month Bill ETF XBIL	$632K

Top Sells

1	Vanguard Growth ETF VUG	$1.71M
2	Pacer US Small Cap Cash Cows 100 ETF CALF	$1.38M
3	iShares 20+ Year Treasury Bond ETF TLT	$737K
4	Expedia Group EXPE	$684K
5	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	Shares Change %	Capital Flow
1	1 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$9.29M	6.31%	113,600 +18,433	+19%	+$1.51M
2	2 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$8.93M	6.07%	111,776 -2,669	-2%	-$213K
3	3 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$8.33M	5.66%	94,607 +213	+0.2%	+$18.7K
4	4 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$7.01M	4.77%	40,477 +1,297	+3%	+$225K
5	5 Vanguard Dividend Appreciation ETF VIG $93.3B	$5.68M	3.86%	29,309 +1,727	+6%	+$335K
6	6 Vanguard Growth ETF VUG $179B	$5.28M	3.59%	14,232 -4,612	-24%	-$1.71M
7	7 Vanguard Information Technology ETF VGT $96.5B	$5.16M	3.51%	9,515 -338	-3%	-$183K
8	8 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$4.89M	3.32%	81,945 +5,005	+7%	+$299K
9	9 Pacer US Cash Cows 100 ETF COWZ $20.7B	$4.46M	3.03%	81,488 -746	-0.9%	-$40.9K
10	10 Fidelity High Dividend ETF FDVV $5.96B	$4.23M	2.88%	85,351 +6,096	+8%	+$302K
11	11 Invesco S&P MidCap 400 Revenue ETF RWK $852M	$3.81M	2.59%	35,327 -83	-0.2%	-$8.96K
12	12 Vanguard Mid-Cap ETF VO $85.3B	$3.47M	2.36%	13,403 -359	-3%	-$92.9K
13	13 Swan Hedged Equity US Large Cap ETF HEGD $441M	$3.45M	2.35%	157,695 +3,132	+2%	+$68.6K
14	14 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$3.32M	2.26%	42,083 -4,810	-10%	-$380K
15	15 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.07B	$3.28M	2.23%	89,925 +7,535	+9%	+$275K
16	16 Tortoise North American Pipeline Fund TPYP $692M	$2.82M	1.92%	77,600 +4,996	+7%	+$182K
17	17 iShares Core S&P Small-Cap ETF IJR $82.2B	$2.06M	1.4%	19,744 -4,563	-19%	-$477K
18	18 Apple AAPL $3.2T	$1.96M	1.33%	8,838 +1,232	+16%	+$274K
19	19 JPMorgan BetaBuilders Japan ETF BBJP $12.9B	$1.95M	1.32%	34,700 +226	+0.7%	+$12.7K
20	20 US Treasury 2 Year Note ETF UTWO $377M	$1.92M	1.3%	39,537 +38,679	+4,508%	+$1.87M
21	21 Berkshire Hathaway Class B BRK.B $1.03T	$1.8M	1.22%	3,380 +112	+3%	+$59.6K
22	22 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$1.76M	1.2%	10,287 +164	+2%	+$28K
23	23 Invesco S&P 500 Equal Weight Utilities ETF RSPU $451M	$1.75M	1.19%	25,060 +181	+0.7%	+$12.6K
24	24 iShares US Aerospace & Defense ETF ITA $8.69B	$1.74M	1.18%	11,379 -396	-3%	-$60.7K
25	25 IBM IBM $262B	$1.74M	1.18%	7,005 -254	-4%	-$63.2K