MAS

MPWM Advisory Solutions Portfolio holdings

AUM $189M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.09M
3
+$2.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.26M

Top Sells

1
+$32.3M
2
+$2.81M
3
+$2.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Sector Composition

1 Technology 3.95%
2 Communication Services 1.67%
3 Financials 1.17%
4 Consumer Discretionary 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
276
First Trust Core Investment Grade ETF
FTCB
$2.46B
$18.9K 0.01%
+904
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$18.8K 0.01%
129
IGPT icon
278
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$18.6K 0.01%
320
ON icon
279
ON Semiconductor
ON
$45.6B
$18.6K 0.01%
300
+200
BND icon
280
Vanguard Total Bond Market
BND
$156B
$18.4K 0.01%
250
-101
AMD icon
281
Advanced Micro Devices
AMD
$760B
$18.3K 0.01%
90
-43
XONE icon
282
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$754M
$18.2K 0.01%
367
CSCO icon
283
Cisco
CSCO
$479B
$18.2K 0.01%
234
CI icon
284
Cigna
CI
$76.6B
$18.1K 0.01%
68
BALL icon
285
Ball Corp
BALL
$14.1B
$17.6K 0.01%
+297
MCD icon
286
McDonald's
MCD
$199B
$17.1K 0.01%
55
HYD icon
287
VanEck High Yield Muni ETF
HYD
$4.38B
$16.8K 0.01%
335
-100
FCX icon
288
Freeport-McMoran
FCX
$91.1B
$16.7K 0.01%
284
-100
SPTI icon
289
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$16.6K 0.01%
578
CGBL icon
290
Capital Group Core Balanced ETF
CGBL
$6.56B
$16.3K 0.01%
474
-60
HLF icon
291
Herbalife
HLF
$1.18B
$16.2K 0.01%
1,100
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.1K 0.01%
160
BBUS icon
293
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.33B
$16.1K 0.01%
137
CMG icon
294
Chipotle Mexican Grill
CMG
$37.6B
$16K 0.01%
500
+270
FDL icon
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.44B
$16K 0.01%
314
-10
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$15.7K 0.01%
108
+1
SPYM
297
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$15.3K 0.01%
200
PSX icon
298
Phillips 66
PSX
$73.4B
$15.2K 0.01%
83
GD icon
299
General Dynamics
GD
$93.7B
$15.1K 0.01%
44
PSCD icon
300
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.7M
$15K 0.01%
146
10 11
12
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