MAS

MPWM Advisory Solutions Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.01M
3
+$983K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$939K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$711K

Top Sells

1
+$470K
2
+$452K
3
+$314K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$311K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$283K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 1.38%
4 Financials 1.16%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$665B
$34.1M 21.56%
55,151
+1,591
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$14.6M 9.26%
195,523
-4,198
QQQ icon
3
Invesco QQQ Trust
QQQ
$386B
$7.25M 4.59%
13,146
+825
SPTL icon
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$6.55M 4.14%
246,274
-17,000
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$63.8B
$5.8M 3.67%
25,556
+409
SFLR icon
6
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$5.09M 3.22%
151,636
+6,022
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.8B
$4.31M 2.72%
29,189
-2,106
INDA icon
8
iShares MSCI India ETF
INDA
$9.6B
$4.09M 2.58%
73,370
-4,513
DFUS icon
9
Dimensional US Equity ETF
DFUS
$17.2B
$3.86M 2.44%
57,644
+1,511
CDL icon
10
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
$3.29M 2.08%
49,380
+1,412
IWM icon
11
iShares Russell 2000 ETF
IWM
$70.5B
$3.12M 1.97%
14,452
+550
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.95M 1.87%
58,314
+18,548
BUFQ icon
13
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$2.89M 1.83%
86,997
-424
CLOI icon
14
VanEck CLO ETF
CLOI
$1.22B
$2.78M 1.76%
52,419
+2,603
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$2.31M 1.46%
65,515
+1,571
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$2.1M 1.33%
27,791
+1,568
NVDA icon
17
NVIDIA
NVDA
$4.42T
$2.04M 1.29%
12,910
-903
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$2M 1.26%
38,168
-988
AAPL icon
19
Apple
AAPL
$3.83T
$1.94M 1.23%
9,462
-1,138
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.53M 0.97%
24,609
-1,011
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.52M 0.96%
15,116
+10,016
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.42M 0.9%
+14,120
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$1.2M 0.76%
48,343
-18,871
AMZN icon
24
Amazon
AMZN
$2.35T
$1.15M 0.72%
5,221
+481
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$8.27B
$1.14M 0.72%
5,070
+308
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