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
SPOT icon
251
Spotify
SPOT
$148B
$16.9K 0.01%
22
+20
+1,000% +$15.3K
SPG icon
252
Simon Property Group
SPG
$59.6B
$16.5K 0.01%
103
+2
+2% +$320
DFAU icon
253
Dimensional US Core Equity Market ETF
DFAU
$9.14B
$16.5K 0.01%
389
– –
GSLC icon
254
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$16.4K 0.01%
135
– –
KODK icon
255
Kodak
KODK
$473M
$16.4K 0.01%
2,900
-100
-3% -$565
BAC icon
256
Bank of America
BAC
$372B
$16.4K 0.01%
346
-143
-29% -$6.77K
MDLZ icon
257
Mondelez International
MDLZ
$80.1B
$16.1K 0.01%
238
– –
AMD icon
258
Advanced Micro Devices
AMD
$253B
$16K 0.01%
113
-138
-55% -$19.6K
BX icon
259
Blackstone
BX
$135B
$15.9K 0.01%
106
-20
-16% -$2.99K
MCD icon
260
McDonald's
MCD
$223B
$15.8K 0.01%
54
-87
-62% -$25.4K
IGPT icon
261
Invesco AI and Next Gen Software ETF
IGPT
$538M
$15.7K 0.01%
320
– –
CRM icon
262
Salesforce
CRM
$240B
$15.6K 0.01%
57
– –
MRVL icon
263
Marvell Technology
MRVL
$57.6B
$15.5K 0.01%
200
+178
+809% +$13.8K
SMH icon
264
VanEck Semiconductor ETF
SMH
$28.2B
$15.3K 0.01%
55
+45
+450% +$12.6K
DIS icon
265
Walt Disney
DIS
$211B
$15.2K 0.01%
123
-120
-49% -$14.8K
DOCU icon
266
DocuSign
DOCU
$16B
$15.2K 0.01%
195
-30
-13% -$2.34K
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$15.2K 0.01%
113
– –
CGBL icon
268
Capital Group Core Balanced ETF
CGBL
$3.28B
$14.8K 0.01%
444
+8
+2% +$268
PSCD icon
269
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.8M
$14.7K 0.01%
146
– –
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$14.6K 0.01%
160
– –
SDY icon
271
SPDR S&P Dividend ETF
SDY
$20.3B
$14.4K 0.01%
+106
New +$14.4K
ORCL icon
272
Oracle
ORCL
$678B
$14.3K 0.01%
65
-233
-78% -$51.1K
GLTR icon
273
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
$13.8K 0.01%
100
– –
RSST icon
274
Return Stacked US Stocks & Managed Futures ETF
RSST
$252M
$13.8K 0.01%
590
-244
-29% -$5.69K
FDL icon
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$13.6K 0.01%
324
+314
+3,140% +$13.2K
9 10
11
12 13