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
EQIX icon
601
Equinix
EQIX
$81.4B
$815 ﹤0.01%
+1
OXY icon
602
Occidental Petroleum
OXY
$41.9B
$790 ﹤0.01%
+16
D icon
603
Dominion Energy
D
$51.8B
$784 ﹤0.01%
+14
IEX icon
604
IDEX
IEX
$12.6B
$724 ﹤0.01%
+4
SMLR icon
605
Semler Scientific
SMLR
$363M
$724 ﹤0.01%
+20
BILL icon
606
BILL Holdings
BILL
$5.16B
$688 ﹤0.01%
+15
PTON icon
607
Peloton Interactive
PTON
$3.19B
$664 ﹤0.01%
105
+5
HLN icon
608
Haleon
HLN
$41.2B
$659 ﹤0.01%
+64
ANSS
609
DELISTED
Ansys
ANSS
$634 ﹤0.01%
+2
PLUG icon
610
Plug Power
PLUG
$3.44B
$608 ﹤0.01%
450
-400
BHF icon
611
Brighthouse Financial
BHF
$2.69B
$580 ﹤0.01%
10
VGLT icon
612
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$580 ﹤0.01%
+10
AIRJW
613
AirJoule Technologies Warrant
AIRJW
$69.9M
$565 ﹤0.01%
1,000
LNT icon
614
Alliant Energy
LNT
$17.7B
$514 ﹤0.01%
+8
FSLR icon
615
First Solar
FSLR
$24.6B
$506 ﹤0.01%
+4
WBA
616
DELISTED
Walgreens Boots Alliance
WBA
$492 ﹤0.01%
+44
ABNB icon
617
Airbnb
ABNB
$78B
$478 ﹤0.01%
+4
AES icon
618
AES
AES
$10.1B
$472 ﹤0.01%
+38
VERU icon
619
Veru
VERU
$55.7M
$466 ﹤0.01%
95
QTUM icon
620
Defiance Quantum ETF
QTUM
$2.53B
$452 ﹤0.01%
6
-1
EFC
621
Ellington Financial
EFC
$1.35B
$406 ﹤0.01%
31
-77
GOF icon
622
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$405 ﹤0.01%
26
CMPX icon
623
Compass Therapeutics
CMPX
$667M
$380 ﹤0.01%
200
DOW icon
624
Dow Inc
DOW
$17.4B
$350 ﹤0.01%
+10
PSA icon
625
Public Storage
PSA
$53B
$299 ﹤0.01%
+1
23 24
25
26 27