MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Return
-2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$6.42M
Cap. Flow %
4.37%
Top 10 Hldgs %
43%
Holding
669
New
307
Increased
160
Reduced
89
Closed
30

Top Buys

1
UTWO icon
US Treasury 2 Year Note ETF
UTWO
$1.87M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.51M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$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
VUG icon
Vanguard Growth ETF
VUG
$1.71M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.38M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
$1.67M 1.13%
32,172
+403
+1% +$20.9K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$655B
$1.58M 1.07%
2,816
– –
FXN icon
28
First Trust Energy AlphaDEX Fund
FXN
$288M
$1.56M 1.06%
94,130
-2,380
-2% -$39.3K
LOUP icon
29
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$1.41M 0.96%
31,049
-2,217
-7% -$101K
TBIL
30
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.36M 0.92%
27,180
+26,709
+5,671% +$1.34M
MSFT icon
31
Microsoft
MSFT
$3.75T
$1.32M 0.9%
3,521
+740
+27% +$278K
PG icon
32
Procter & Gamble
PG
$368B
$1.28M 0.87%
7,496
-983
-12% -$168K
DGRS icon
33
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$1.26M 0.86%
27,180
+2,254
+9% +$105K
NSC icon
34
Norfolk Southern
NSC
$62.2B
$1.15M 0.78%
4,870
– –
AMZN icon
35
Amazon
AMZN
$2.41T
$813K 0.55%
4,273
+598
+16% +$114K
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$783K 0.53%
10,004
-2,255
-18% -$177K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$17.6B
$699K 0.48%
11,299
+618
+6% +$38.2K
OBIL icon
38
US Treasury 12 Month Bill ETF
OBIL
$277M
$673K 0.46%
13,410
+12,709
+1,813% +$638K
HD icon
39
Home Depot
HD
$406B
$660K 0.45%
1,800
+128
+8% +$46.9K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$657K 0.45%
7,943
+50
+0.6% +$4.14K
AMGN icon
41
Amgen
AMGN
$153B
$636K 0.43%
2,041
+215
+12% +$67K
XBIL icon
42
US Treasury 6 Month Bill ETF
XBIL
$808M
$632K 0.43%
+12,606
New +$632K
NNY icon
43
Nuveen New York Municipal Value Fund
NNY
$153M
$628K 0.43%
76,029
+2,494
+3% +$20.6K
AWP
44
abrdn Global Premier Properties Fund
AWP
$345M
$625K 0.43%
161,201
+14,042
+10% +$54.5K
RQI icon
45
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$609K 0.41%
48,474
-89
-0.2% -$1.12K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.78T
$602K 0.41%
3,891
+595
+18% +$92.1K
CBOE icon
47
Cboe Global Markets
CBOE
$24.5B
$594K 0.4%
2,624
+377
+17% +$85.4K
RFI
48
Cohen & Steers Total Return Realty Fund
RFI
$320M
$594K 0.4%
49,104
+1,523
+3% +$18.4K
WM icon
49
Waste Management
WM
$89.9B
$575K 0.39%
2,487
+34
+1% +$7.87K
COST icon
50
Costco
COST
$420B
$571K 0.39%
604
-42
-7% -$39.7K
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