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
SKYY icon
276
First Trust Cloud Computing ETF
SKYY
$3.25B
$13.5K 0.01%
+111
New +$13.5K
AVEM icon
277
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$13.3K 0.01%
194
– –
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$13.2K 0.01%
159
+1
+0.6% +$83
SONY icon
279
Sony
SONY
$172B
$13K 0.01%
500
– –
FMHI icon
280
First Trust Municipal High Income ETF
FMHI
$764M
$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
$87B
$12.8K 0.01%
44
– –
GKOS icon
283
Glaukos
GKOS
$5.07B
$12.4K 0.01%
+120
New +$12.4K
TRV icon
284
Travelers Companies
TRV
$61B
$12.3K 0.01%
46
– –
PNQI icon
285
Invesco NASDAQ Internet ETF
PNQI
$808M
$12K 0.01%
230
+30
+15% +$1.57K
ZION icon
286
Zions Bancorporation
ZION
$8.52B
$12K 0.01%
230
+2
+0.9% +$104
DGRW icon
287
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$11.9K 0.01%
142
– –
SPIB icon
288
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$11.6K 0.01%
345
– –
PPG icon
289
PPG Industries
PPG
$24.6B
$11.4K 0.01%
100
-81
-45% -$9.21K
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$71.3B
$11.3K 0.01%
426
-2,642
-86% -$70K
CMG icon
291
Chipotle Mexican Grill
CMG
$51.9B
$11.2K 0.01%
200
– –
ETR icon
292
Entergy
ETR
$39.4B
$11K 0.01%
132
– –
NKE icon
293
Nike
NKE
$109B
$11K 0.01%
154
+1
+0.7% +$71
FSIG icon
294
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$10.9K 0.01%
+572
New +$10.9K
ACN icon
295
Accenture
ACN
$151B
$10.8K 0.01%
36
-30
-45% -$8.97K
LGOV icon
296
First Trust Long Duration Opportunities ETF
LGOV
$646M
$10.7K 0.01%
+500
New +$10.7K
VIK icon
297
Viking Holdings
VIK
$27.8B
$10.7K 0.01%
200
– –
QTEC icon
298
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$10.6K 0.01%
+50
New +$10.6K
PRU icon
299
Prudential Financial
PRU
$37.3B
$10.2K 0.01%
95
– –
LNT icon
300
Alliant Energy
LNT
$16.4B
$9.92K 0.01%
164
– –
10 11
12
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