MAS

MPWM Advisory Solutions Portfolio holdings

AUM $158M
This Quarter Return
+9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$20.3M
Cap. Flow
+$8.56M
Cap. Flow %
5.41%
Top 10 Hldgs %
56.28%
Holding
778
New
40
Increased
102
Reduced
149
Closed
247

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$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
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$470K
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$452K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$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 Shares
Change % 		Capital Flow
NYF icon
226
iShares New York Muni Bond ETF
NYF
$915M
$22.4K 0.01%
430
– –
DAL icon
227
Delta Air Lines
DAL
$39.6B
$22.3K 0.01%
453
-3,044
-87% -$150K
CCJ icon
228
Cameco
CCJ
$33.7B
$22.3K 0.01%
300
-14
-4% -$1.04K
DUK icon
229
Duke Energy
DUK
$93.4B
$22.1K 0.01%
187
– –
QARP icon
230
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
$21.9K 0.01%
408
– –
PRN icon
231
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$20.9K 0.01%
133
– –
HNI icon
232
HNI Corp
HNI
$2.16B
$20.9K 0.01%
+424
New +$20.9K
USHY icon
233
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$20.6K 0.01%
548
-107
-16% -$4.01K
OIH icon
234
VanEck Oil Services ETF
OIH
$838M
$20.5K 0.01%
89
– –
CGXU icon
235
Capital Group International Focus Equity ETF
CGXU
$3.99B
$20.1K 0.01%
742
– –
PKST
236
Peakstone Realty Trust
PKST
$494M
$20.1K 0.01%
1,520
– –
BABA icon
237
Alibaba
BABA
$351B
$19.7K 0.01%
174
+168
+2,800% +$19.1K
DFNM icon
238
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$19.5K 0.01%
412
– –
LVHI icon
239
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$19.5K 0.01%
+600
New +$19.5K
FLSP icon
240
Franklin Systematic Style Premia ETF
FLSP
$370M
$19.4K 0.01%
803
– –
IYT icon
241
iShares US Transportation ETF
IYT
$606M
$19.2K 0.01%
+280
New +$19.2K
SLYG icon
242
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$18.8K 0.01%
212
– –
CMDT icon
243
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$588M
$18.7K 0.01%
724
– –
PLTR icon
244
Palantir
PLTR
$385B
$18.5K 0.01%
136
-114
-46% -$15.5K
XONE icon
245
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$18.2K 0.01%
367
– –
VTWO icon
246
Vanguard Russell 2000 ETF
VTWO
$12.7B
$18K 0.01%
206
– –
NVO icon
247
Novo Nordisk
NVO
$241B
$17.9K 0.01%
260
– –
LIN icon
248
Linde
LIN
$223B
$17.4K 0.01%
37
– –
ABBV icon
249
AbbVie
ABBV
$372B
$17.2K 0.01%
93
– –
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$17K 0.01%
129
– –
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10
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