MAS

MPWM Advisory Solutions Portfolio holdings

AUM $168M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
NYF icon
226
iShares New York Muni Bond ETF
NYF
$939M
$22.4K 0.01%
430
DAL icon
227
Delta Air Lines
DAL
$38.1B
$22.3K 0.01%
453
-3,044
CCJ icon
228
Cameco
CCJ
$36.9B
$22.3K 0.01%
300
-14
DUK icon
229
Duke Energy
DUK
$95.4B
$22.1K 0.01%
187
QARP icon
230
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69M
$21.9K 0.01%
408
PRN icon
231
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
$20.9K 0.01%
133
HNI icon
232
HNI Corp
HNI
$1.8B
$20.9K 0.01%
+424
USHY icon
233
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$20.6K 0.01%
548
-107
OIH icon
234
VanEck Oil Services ETF
OIH
$1.05B
$20.5K 0.01%
89
CGXU icon
235
Capital Group International Focus Equity ETF
CGXU
$4.2B
$20.1K 0.01%
742
PKST
236
Peakstone Realty Trust
PKST
$514M
$20.1K 0.01%
1,520
BABA icon
237
Alibaba
BABA
$367B
$19.7K 0.01%
174
+168
DFNM icon
238
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$19.5K 0.01%
412
LVHI icon
239
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$19.5K 0.01%
+600
FLSP icon
240
Franklin Systematic Style Premia ETF
FLSP
$395M
$19.4K 0.01%
803
IYT icon
241
iShares US Transportation ETF
IYT
$614M
$19.2K 0.01%
+280
SLYG icon
242
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$18.8K 0.01%
212
CMDT icon
243
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$587M
$18.7K 0.01%
724
PLTR icon
244
Palantir
PLTR
$415B
$18.5K 0.01%
136
-114
XONE icon
245
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$18.2K 0.01%
367
VTWO icon
246
Vanguard Russell 2000 ETF
VTWO
$12.5B
$18K 0.01%
206
NVO icon
247
Novo Nordisk
NVO
$214B
$17.9K 0.01%
260
LIN icon
248
Linde
LIN
$198B
$17.4K 0.01%
37
ABBV icon
249
AbbVie
ABBV
$411B
$17.2K 0.01%
93
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$14B
$17K 0.01%
129
8 9
10
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