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
$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
SKYY icon
276
First Trust Cloud Computing ETF
SKYY
$3.3B
$13.5K 0.01%
+111
AVEM icon
277
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$13.3K 0.01%
194
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$13.2K 0.01%
159
+1
SONY icon
279
Sony
SONY
$171B
$13K 0.01%
500
FMHI icon
280
First Trust Municipal High Income ETF
FMHI
$787M
$12.9K 0.01%
276
CTA icon
281
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$12.9K 0.01%
481
GD icon
282
General Dynamics
GD
$94.4B
$12.8K 0.01%
44
GKOS icon
283
Glaukos
GKOS
$4.28B
$12.4K 0.01%
+120
TRV icon
284
Travelers Companies
TRV
$60.2B
$12.3K 0.01%
46
PNQI icon
285
Invesco NASDAQ Internet ETF
PNQI
$814M
$12K 0.01%
230
+30
ZION icon
286
Zions Bancorporation
ZION
$7.84B
$12K 0.01%
230
+2
DGRW icon
287
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$11.9K 0.01%
142
SPIB icon
288
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$11.6K 0.01%
345
PPG icon
289
PPG Industries
PPG
$23.4B
$11.4K 0.01%
100
-81
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$70.7B
$11.3K 0.01%
426
-2,642
CMG icon
291
Chipotle Mexican Grill
CMG
$55.2B
$11.2K 0.01%
200
ETR icon
292
Entergy
ETR
$43.1B
$11K 0.01%
132
NKE icon
293
Nike
NKE
$102B
$11K 0.01%
154
+1
FSIG icon
294
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$10.9K 0.01%
+572
ACN icon
295
Accenture
ACN
$154B
$10.8K 0.01%
36
-30
LGOV icon
296
First Trust Long Duration Opportunities ETF
LGOV
$671M
$10.7K 0.01%
+500
VIK icon
297
Viking Holdings
VIK
$26.8B
$10.7K 0.01%
200
QTEC icon
298
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$10.6K 0.01%
+50
PRU icon
299
Prudential Financial
PRU
$36B
$10.2K 0.01%
95
LNT icon
300
Alliant Energy
LNT
$17.7B
$9.92K 0.01%
164
10 11
12
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