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
DHR icon
76
Danaher
DHR
$158B
$251K 0.17%
1,220
+100
SRVR icon
77
Pacer Data & Infrastructure Real Estate ETF
SRVR
$437M
$243K 0.16%
8,263
-5,315
ROP icon
78
Roper Technologies
ROP
$51.5B
$232K 0.16%
393
-1
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$230K 0.16%
2,452
-420
VNLA icon
80
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$224K 0.15%
4,563
-1,287
BK icon
81
Bank of New York Mellon
BK
$75.3B
$216K 0.15%
2,570
-35
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.15T
$215K 0.15%
1,377
+185
PSX icon
83
Phillips 66
PSX
$54.5B
$203K 0.14%
1,647
-980
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$200K 0.14%
2,444
-677
WMT icon
85
Walmart
WMT
$846B
$187K 0.13%
2,131
+495
CBU icon
86
Community Bank
CBU
$3.03B
$179K 0.12%
3,150
-175
SCHP icon
87
Schwab US TIPS ETF
SCHP
$14.5B
$177K 0.12%
6,567
+3
HYD icon
88
VanEck High Yield Muni ETF
HYD
$3.52B
$175K 0.12%
3,429
-2,824
ADP icon
89
Automatic Data Processing
ADP
$114B
$174K 0.12%
571
+6
ROM icon
90
ProShares Ultra Technology
ROM
$946M
$173K 0.12%
3,231
-1
FEZ icon
91
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$167K 0.11%
+3,064
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$162K 0.11%
1,569
+2
META icon
93
Meta Platforms (Facebook)
META
$1.85T
$161K 0.11%
279
+202
VTV icon
94
Vanguard Value ETF
VTV
$149B
$160K 0.11%
926
+5
MORT icon
95
VanEck Mortgage REIT Income ETF
MORT
$322M
$153K 0.1%
+13,674
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$147K 0.1%
6,053
+43
IWM icon
97
iShares Russell 2000 ETF
IWM
$71.6B
$139K 0.09%
699
+114
LOW icon
98
Lowe's Companies
LOW
$136B
$139K 0.09%
598
+36
FCTR icon
99
First Trust Lunt US Factor Rotation ETF
FCTR
$61.4M
$136K 0.09%
4,387
+4
PEP icon
100
PepsiCo
PEP
$207B
$133K 0.09%
886
+75
2 3
4
5 6