SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $202M
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.03M
3
+$2.16M
4
AVGO icon
Broadcom
AVGO
+$1.99M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$846K

Top Sells

1
+$38.9M
2
+$3.52M
3
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Sector Composition

1 Technology 1.55%
2 Consumer Staples 0.43%
3 Communication Services 0.3%
4 Consumer Discretionary 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.85T
$423K 0.21%
815
+255
IYW icon
27
iShares US Technology ETF
IYW
$23.3B
$414K 0.21%
2,115
-212
ORLY icon
28
O'Reilly Automotive
ORLY
$79.9B
$413K 0.2%
3,827
-6,211
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$179B
$391K 0.19%
6,517
+2,677
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$377K 0.19%
+513
WEC icon
31
WEC Energy
WEC
$36.3B
$374K 0.19%
3,262
+152
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$337K 0.17%
2,315
+894
HDV icon
33
iShares Core High Dividend ETF
HDV
$11.4B
$290K 0.14%
2,365
-4,176
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$259K 0.13%
3,133
+39
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$249K 0.12%
2,672
-616
AAPL icon
36
Apple
AAPL
$4T
$238K 0.12%
936
-7,308
T icon
37
AT&T
T
$176B
$230K 0.11%
8,127
+5,180
DVY icon
38
iShares Select Dividend ETF
DVY
$20.5B
$222K 0.11%
1,559
-935
CVX icon
39
Chevron
CVX
$318B
$219K 0.11%
1,410
-1,044
XOM icon
40
Exxon Mobil
XOM
$482B
– –
-1,793
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