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
$168M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$400K
3
+$334K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$312K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$308K

Top Sells

1
+$840K
2
+$507K
3
+$377K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
PIN icon
Invesco India ETF
PIN
+$214K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.63%
3 Financials 1.4%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
276
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$11.7K 0.01%
345
DOW icon
277
Dow Inc
DOW
$17B
$11.6K 0.01%
506
-370
NNE
278
Nano Nuclear Energy
NNE
$1.78B
$11.6K 0.01%
300
+200
QTEC icon
279
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$11.5K 0.01%
50
ETHA
280
iShares Ethereum Trust ETF
ETHA
$1.78B
$11.5K 0.01%
+364
AVEM icon
281
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$11.2K 0.01%
149
-45
PSX icon
282
Phillips 66
PSX
$57B
$11.1K 0.01%
82
+1
RSST icon
283
Return Stacked US Stocks & Managed Futures ETF
RSST
$304M
$11.1K 0.01%
418
-172
LNT icon
284
Alliant Energy
LNT
$16.8B
$11.1K 0.01%
164
DFAE icon
285
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$11K 0.01%
350
+150
FSIG icon
286
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
$11K 0.01%
572
LGOV icon
287
First Trust Long Duration Opportunities ETF
LGOV
$664M
$10.9K 0.01%
500
NKE icon
288
Nike
NKE
$99.7B
$10.8K 0.01%
155
+1
PPG icon
289
PPG Industries
PPG
$23.2B
$10.5K 0.01%
100
CTA icon
290
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$10.4K 0.01%
371
-110
IYW icon
291
iShares US Technology ETF
IYW
$20.9B
$10.2K 0.01%
52
DDIV icon
292
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.8M
$10.2K 0.01%
253
TGT icon
293
Target
TGT
$44B
$10K 0.01%
112
+100
ROAD icon
294
Construction Partners
ROAD
$6.22B
$10K 0.01%
79
IAGG icon
295
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$9.89K 0.01%
193
PRU icon
296
Prudential Financial
PRU
$40.9B
$9.88K 0.01%
95
MSTR icon
297
Strategy Inc
MSTR
$50.7B
$9.67K 0.01%
+30
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$13.4B
$9.6K 0.01%
30
-69
OKTA icon
299
Okta
OKTA
$16B
$9.45K 0.01%
103
-857
ETN icon
300
Eaton
ETN
$129B
$9.36K 0.01%
25
10 11
12
13 14