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
PRN icon
251
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$395M
$18.3K 0.01%
133
XONE icon
252
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$18.2K 0.01%
367
PYPL icon
253
PayPal
PYPL
$66.7B
$18.2K 0.01%
279
-17
CGXU icon
254
Capital Group International Focus Equity ETF
CGXU
$4.27B
$18.2K 0.01%
742
NVO icon
255
Novo Nordisk
NVO
$235B
$18.1K 0.01%
260
AVDL
256
Avadel Pharmaceuticals
AVDL
$1.8B
$18K 0.01%
+2,300
BX icon
257
Blackstone
BX
$121B
$17.6K 0.01%
126
SLYG icon
258
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$17.6K 0.01%
212
-13
WSO icon
259
Watsco Inc
WSO
$14.7B
$17.3K 0.01%
34
LIN icon
260
Linde
LIN
$209B
$17.3K 0.01%
37
TFC icon
261
Truist Financial
TFC
$56.5B
$16.9K 0.01%
411
SPG icon
262
Simon Property Group
SPG
$58.1B
$16.8K 0.01%
101
+1
VTWO icon
263
Vanguard Russell 2000 ETF
VTWO
$13.1B
$16.6K 0.01%
206
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$16.3K 0.01%
129
MDLZ icon
265
Mondelez International
MDLZ
$78.6B
$16.1K 0.01%
238
HES
266
DELISTED
Hess
HES
$16K 0.01%
100
CFG icon
267
Citizens Financial Group
CFG
$22.5B
$15.9K 0.01%
389
SBUX icon
268
Starbucks
SBUX
$97.9B
$15.5K 0.01%
158
CVS icon
269
CVS Health
CVS
$104B
$15.3K 0.01%
226
-165
CRM icon
270
Salesforce
CRM
$243B
$15.3K 0.01%
57
DFAU icon
271
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$15K 0.01%
389
GSLC icon
272
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$14.9K 0.01%
135
GPC icon
273
Genuine Parts
GPC
$18.2B
$14.3K 0.01%
120
PGX icon
274
Invesco Preferred ETF
PGX
$3.92B
$14.3K 0.01%
1,273
CTA icon
275
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$14.2K 0.01%
481
9 10
11
12 13