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

89

Closed

30

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
651	651 Renaissance IPO ETF IPO $142M	$0	0%	0 -2	Closed	–
652	652 JetBlue JBLU $1.78B	$0	0%	0 -40	Closed	–
653	653 JPMorgan Equity Premium Income ETF JEPI $39.8B	$0	0%	0 -87	Closed	–
654	654 Kimbell Royalty Partners KRP $1.26B	$0	0%	0 -97	Closed	–
655	655 Lincoln National LNC $5.7B	$0	0%	0 -157	Closed	–
656	656 Magna International MGA $10.3B	$0	0%	0 -55	Closed	–
657	657 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -367	Closed	–
658	658 Global X US Preferred ETF PFFD $2.29B	$0	0%	0	–	–
659	659 Procept Biorobotics PRCT $3.48B	$0	0%	0 -16	Closed	–
660	660 Redfin RDFN $1.28B	$0	0%	0 -292	Closed	–
661	RWT 661 Redwood Trust RWT $752M	$0	0%	0 -419	Closed	–
662	662 Teva Pharmaceuticals TEVA $20.4B	$0	0%	0 -2,000	Closed	–
663	663 Under Armour Class C UA $2.69B	$0	0%	0	–	–
664	664 Under Armour UAA $2.87B	$0	0%	0 -800	Closed	–
665	665 Urgent.ly ULY $5.81M	$0	0%	0 -2	Closed	–
666	666 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0 -239	Closed	–
667	667 Vanguard Total International Stock ETF VXUS $93.3B	$0	0%	0 -48	Closed	–
668	668 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$0	0%	0 -264	Closed	–
669	669 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.51B	$0	0%	0 -470	Closed	–