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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
$52.4K 0.04%
898
+151
CB icon
152
Chubb
CB
$112B
$52K 0.04%
172
+6
CPRT icon
153
Copart
CPRT
$43.2B
$51.4K 0.03%
908
+118
T icon
154
AT&T
T
$175B
$49.9K 0.03%
1,765
-801
WDFC icon
155
WD-40
WDFC
$2.74B
$49.7K 0.03%
204
FNDX icon
156
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$48.6K 0.03%
2,058
+9
MBB icon
157
iShares MBS ETF
MBB
$41.8B
$48.5K 0.03%
+517
TSM icon
158
TSMC
TSM
$1.53T
$48.4K 0.03%
291
-22
VB icon
159
Vanguard Small-Cap ETF
VB
$68.4B
$48.1K 0.03%
+217
APLE icon
160
Apple Hospitality REIT
APLE
$2.76B
$48.1K 0.03%
3,724
-2,301
RSG icon
161
Republic Services
RSG
$69.7B
$47.9K 0.03%
+198
ITW icon
162
Illinois Tool Works
ITW
$71.6B
$47.7K 0.03%
+192
GS icon
163
Goldman Sachs
GS
$232B
$47.3K 0.03%
87
DFAS icon
164
Dimensional US Small Cap ETF
DFAS
$11.5B
$46.6K 0.03%
780
-1
DLR icon
165
Digital Realty Trust
DLR
$59.8B
$46.2K 0.03%
322
+22
QYLD icon
166
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$45.3K 0.03%
2,721
NFLX icon
167
Netflix
NFLX
$464B
$44.8K 0.03%
48
+37
MRK icon
168
Merck
MRK
$219B
$44.5K 0.03%
496
+56
CMCSA icon
169
Comcast
CMCSA
$108B
$44.4K 0.03%
1,202
+231
SUSC icon
170
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$43.4K 0.03%
1,882
+225
CGCP icon
171
Capital Group Core Plus Income ETF
CGCP
$5.8B
$43.4K 0.03%
+1,931
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$553B
$43.3K 0.03%
158
+114
CGXU icon
173
Capital Group International Focus Equity ETF
CGXU
$4.27B
$42.5K 0.03%
1,737
+1,690
XMLV icon
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$799M
$42.5K 0.03%
689
+5
ACM icon
175
Aecom
ACM
$17.5B
$42.4K 0.03%
457
+127
5 6
7
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