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
CALF icon
626
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$229 ﹤0.01%
6
-36,248
NOK icon
627
Nokia
NOK
$33.9B
$217 ﹤0.01%
41
-1
IBIT icon
628
iShares Bitcoin Trust
IBIT
$84.7B
$187 ﹤0.01%
4
KTF
629
DWS Municipal Income Trust
KTF
$362M
$179 ﹤0.01%
+19
IBRX icon
630
ImmunityBio
IBRX
$2.35B
$151 ﹤0.01%
50
CGC
631
Canopy Growth
CGC
$412M
$141 ﹤0.01%
154
-1
LUMN icon
632
Lumen
LUMN
$8.3B
$94 ﹤0.01%
24
IFRA icon
633
iShares US Infrastructure ETF
IFRA
$3.14B
$91 ﹤0.01%
+2
EMXC icon
634
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$85 ﹤0.01%
1
-57
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 ﹤0.01%
200
ASIX icon
636
AdvanSix
ASIX
$543M
$48 ﹤0.01%
2
-1
ACB
637
Aurora Cannabis
ACB
$287M
$4 ﹤0.01%
1
ADNT icon
638
Adient
ADNT
$1.93B
– –
-3
AMR icon
639
Alpha Metallurgical Resources
AMR
$2.04B
– –
-9
BSV icon
640
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-142
CHY
641
Calamos Convertible and High Income Fund
CHY
$903M
– –
-333
CPNG icon
642
Coupang
CPNG
$56.8B
– –
-50
DG icon
643
Dollar General
DG
$22.7B
– –
-72
EXPE icon
644
Expedia Group
EXPE
$26.7B
– –
-3,669
FBIO icon
645
Fortress Biotech
FBIO
$75M
– –
-460
FIVE icon
646
Five Below
FIVE
$8.66B
– –
-35
FVAL icon
647
Fidelity Value Factor ETF
FVAL
$1.07B
– –
-68
GOVZ icon
648
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$316M
– –
-151
HIGH icon
649
Simplify Enhanced Income ETF
HIGH
$189M
– –
-65
IJT icon
650
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
– –
-24
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