MSWA

Marshall & Sterling Wealth Advisors Portfolio holdings

AUM $147M

AUM

$147M

AUM Growth

+$2.44M (+2%)

Cap. Flow

+$7.3M

Cap. Flow % of AUM

4.96%

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	Intuit INTU	$521K
5	Rockwell Automation ROK	$482K

Sector Composition

1	Technology	5.97%
2	Financials	3.44%
3	Industrials	2.58%
4	Healthcare	1.81%
5	Consumer Staples	1.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 Pacer US Small Cap Cash Cows 100 ETF CALF $4.4B	$229	0%	6 -36,248	-100%	-$1.38M
627	627 Nokia NOK $29.2B	$217	0%	41 -1	-2%	-$5
628	628 iShares Bitcoin Trust IBIT $69.4B	$187	0%	4	–	–
629	KTF 629 DWS Municipal Income Trust KTF $346M	$179	0%	19	New	+$179
630	630 ImmunityBio IBRX $2.78B	$151	0%	50	–	–
631	CGC 631 Canopy Growth CGC $315M	$141	0%	154 -1	-0.7%	-$1
632	632 Lumen LUMN $4.04B	$94	0%	24	–	–
633	633 iShares US Infrastructure ETF IFRA $2.5B	$91	0%	2	New	+$91
634	634 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$85	0%	1 -57	-98%	-$4.85K
635	ML.WS 635 DELISTED MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS	$53	0%	200	–	–
636	636 AdvanSix ASIX $640M	$48	0%	2 -1	-33%	-$24
637	ACB 637 Aurora Cannabis ACB $314M	$4	0%	1	–	–
638	638 Adient ADNT $1.35B	$0	0%	0 -3	Closed	–
639	639 Alpha Metallurgical Resources AMR $1.44B	$0	0%	0 -9	Closed	–
640	640 Vanguard Short-Term Bond ETF BSV $37.9B	$0	0%	0 -142	Closed	–
641	CHY 641 Calamos Convertible and High Income Fund CHY $844M	$0	0%	0 -333	Closed	–
642	642 Coupang CPNG $51.7B	$0	0%	0 -50	Closed	–
643	643 Dollar General DG $25B	$0	0%	0 -72	Closed	–
644	644 Expedia Group EXPE $22.4B	$0	0%	0 -3,669	Closed	–
645	645 Fortress Biotech FBIO $59.1M	$0	0%	0 -460	Closed	–
646	646 Five Below FIVE $7.01B	$0	0%	0 -35	Closed	–
647	647 Fidelity Value Factor ETF FVAL $941M	$0	0%	0 -68	Closed	–
648	648 iShares 25+ Year Treasury STRIPS Bond ETF GOVZ $259M	$0	0%	0 -151	Closed	–
649	649 Simplify Enhanced Income ETF HIGH $185M	$0	0%	0 -65	Closed	–
650	650 iShares S&P Small-Cap 600 Growth ETF IJT $6.06B	$0	0%	0 -24	Closed	–