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
$138M
AUM Growth
+$981K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.86M
3
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Top Sells

1
+$1.59M
2
+$757K
3
+$590K
4
CLOI icon
VanEck CLO ETF
CLOI
+$442K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$377K

Sector Composition

1 Technology 4.37%
2 Financials 1.52%
3 Communication Services 1.41%
4 Consumer Discretionary 1.4%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$438B
$21.1K 0.02%
250
-350
BLK icon
227
Blackrock
BLK
$176B
$20.9K 0.02%
22
PBP icon
228
Invesco S&P 500 BuyWrite ETF
PBP
$302M
$20.9K 0.02%
941
+23
AIRR icon
229
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$20.7K 0.02%
304
ACN icon
230
Accenture
ACN
$154B
$20.6K 0.01%
66
-20
CRWD icon
231
CrowdStrike
CRWD
$132B
$20.4K 0.01%
58
+23
BAC icon
232
Bank of America
BAC
$385B
$20.4K 0.01%
489
+2
ABT icon
233
Abbott
ABT
$221B
$20.2K 0.01%
152
PPG icon
234
PPG Industries
PPG
$23.4B
$19.8K 0.01%
181
FLSP icon
235
Franklin Systematic Style Premia ETF
FLSP
$386M
$19.7K 0.01%
803
AJG icon
236
Arthur J. Gallagher & Co
AJG
$72B
$19.7K 0.01%
57
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$19.6K 0.01%
167
-10
DFNM icon
238
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$19.6K 0.01%
412
ABBV icon
239
AbbVie
ABBV
$403B
$19.4K 0.01%
93
+1
CMDT icon
240
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$588M
$19.4K 0.01%
724
OMC icon
241
Omnicom Group
OMC
$15.3B
$19.2K 0.01%
232
PKST
242
Peakstone Realty Trust
PKST
$525M
$19.2K 0.01%
+1,520
MO icon
243
Altria Group
MO
$109B
$19.1K 0.01%
318
NVS icon
244
Novartis
NVS
$252B
$19.1K 0.01%
171
KODK icon
245
Kodak
KODK
$543M
$19K 0.01%
3,000
+200
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$27.6B
$18.5K 0.01%
314
ETW
247
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$18.5K 0.01%
2,240
+52
AVGO icon
248
Broadcom
AVGO
$1.67T
$18.5K 0.01%
110
-50
RSST icon
249
Return Stacked US Stocks & Managed Futures ETF
RSST
$283M
$18.4K 0.01%
834
DOCU icon
250
DocuSign
DOCU
$14.4B
$18.3K 0.01%
225
8 9
10
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