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
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$1.67M 1.13%
32,172
+403
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$672B
$1.58M 1.07%
2,816
FXN icon
28
First Trust Energy AlphaDEX Fund
FXN
$269M
$1.55M 1.06%
94,130
-2,380
LOUP icon
29
Innovator Deepwater Frontier Tech ETF
LOUP
$135M
$1.41M 0.96%
31,049
-2,217
TBIL
30
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.36M 0.92%
27,180
+26,709
MSFT icon
31
Microsoft
MSFT
$3.89T
$1.32M 0.9%
3,521
+740
PG icon
32
Procter & Gamble
PG
$357B
$1.28M 0.87%
7,496
-983
DGRS icon
33
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$1.26M 0.86%
27,180
+2,254
NSC icon
34
Norfolk Southern
NSC
$62.9B
$1.15M 0.78%
4,870
AMZN icon
35
Amazon
AMZN
$2.39T
$813K 0.55%
4,273
+598
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$783K 0.53%
10,004
-2,255
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$22.3B
$699K 0.48%
11,299
+618
OBIL icon
38
US Treasury 12 Month Bill ETF
OBIL
$287M
$673K 0.46%
13,410
+12,709
HD icon
39
Home Depot
HD
$385B
$660K 0.45%
1,800
+128
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$657K 0.45%
7,943
+50
AMGN icon
41
Amgen
AMGN
$157B
$636K 0.43%
2,041
+215
XBIL icon
42
US Treasury 6 Month Bill ETF
XBIL
$802M
$632K 0.43%
+12,606
NNY icon
43
Nuveen New York Municipal Value Fund
NNY
$159M
$628K 0.43%
76,029
+2,494
AWP
44
abrdn Global Premier Properties Fund
AWP
$341M
$625K 0.43%
161,201
+14,042
RQI icon
45
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$609K 0.41%
48,474
-89
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.14T
$602K 0.41%
3,891
+595
CBOE icon
47
Cboe Global Markets
CBOE
$25B
$594K 0.4%
2,624
+377
RFI
48
Cohen & Steers Total Return Realty Fund
RFI
$316M
$594K 0.4%
49,104
+1,523
WM icon
49
Waste Management
WM
$86.5B
$575K 0.39%
2,487
+34
COST icon
50
Costco
COST
$413B
$571K 0.39%
604
-42
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