MAS

MPWM Advisory Solutions Portfolio holdings

AUM $189M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.09M
3
+$2.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.26M

Top Sells

1
+$32.3M
2
+$2.81M
3
+$2.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Sector Composition

1 Technology 3.95%
2 Communication Services 1.67%
3 Financials 1.17%
4 Consumer Discretionary 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
226
Icahn Enterprises
IEP
$4.98B
$34.4K 0.02%
4,557
AGYS icon
227
Agilysys
AGYS
$2.49B
$33.6K 0.02%
472
-70
MUSI icon
228
American Century Multisector Income ETF
MUSI
$219M
$32.7K 0.02%
748
NEM icon
229
Newmont
NEM
$106B
$32.5K 0.02%
+301
MOAT icon
230
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$32.4K 0.02%
+335
S icon
231
SentinelOne
S
$5.47B
$32.2K 0.02%
2,500
-300
PKST
232
DELISTED
Peakstone Realty Trust
PKST
$31.8K 0.02%
1,520
NSSC icon
233
Napco Security Technologies
NSSC
$1.25B
$31.7K 0.02%
805
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$31K 0.02%
+676
GILD icon
235
Gilead Sciences
GILD
$160B
$30.7K 0.02%
220
SHEL icon
236
Shell
SHEL
$237B
$30.5K 0.02%
328
+3
DAL icon
237
Delta Air Lines
DAL
$52.2B
$30.1K 0.02%
453
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$37.2B
$30K 0.02%
338
PLTR icon
239
Palantir
PLTR
$325B
$29.7K 0.02%
203
-100
SOXX icon
240
iShares Semiconductor ETF
SOXX
$36.6B
$29.6K 0.02%
+90
DBL
241
DoubleLine Opportunistic Credit Fund
DBL
$284M
$29.2K 0.02%
2,000
CSX icon
242
CSX Corp
CSX
$87.3B
$28.9K 0.02%
703
+2
GE icon
243
GE Aerospace
GE
$342B
$28.6K 0.02%
101
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$75B
$28.2K 0.01%
132
+13
GEV icon
245
GE Vernova
GEV
$251B
$27.9K 0.01%
32
+8
MDT icon
246
Medtronic
MDT
$105B
$27.8K 0.01%
321
WM icon
247
Waste Management
WM
$88.5B
$27.6K 0.01%
120
DFAI icon
248
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$27.3K 0.01%
700
-30
HD icon
249
Home Depot
HD
$310B
$26.5K 0.01%
81
+1
REMX icon
250
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$26.4K 0.01%
+300
8 9
10
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