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
IAGG icon
301
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$9.86K 0.01%
193
FRO icon
302
Frontline
FRO
$5.24B
$9.85K 0.01%
+600
CHWY icon
303
Chewy
CHWY
$14.6B
$9.8K 0.01%
230
XYLD icon
304
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$9.73K 0.01%
250
NXE icon
305
NexGen Energy
NXE
$5.72B
$9.72K 0.01%
1,400
PSX icon
306
Phillips 66
PSX
$54.5B
$9.68K 0.01%
81
-6
DDIV icon
307
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.4M
$9.66K 0.01%
+253
HLF icon
308
Herbalife
HLF
$860M
$9.48K 0.01%
1,100
NSC icon
309
Norfolk Southern
NSC
$62.9B
$9.47K 0.01%
37
TXRH icon
310
Texas Roadhouse
TXRH
$11.7B
$9.37K 0.01%
50
AIQ icon
311
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$9.13K 0.01%
209
+35
IYW icon
312
iShares US Technology ETF
IYW
$22.8B
$9.01K 0.01%
52
ETN icon
313
Eaton
ETN
$146B
$8.93K 0.01%
25
-1
CGDG icon
314
Capital Group Dividend Growers ETF
CGDG
$3.37B
$8.81K 0.01%
+262
WFC icon
315
Wells Fargo
WFC
$272B
$8.71K 0.01%
109
-24
RWO icon
316
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$8.43K 0.01%
191
-15
ROAD icon
317
Construction Partners
ROAD
$6.62B
$8.4K 0.01%
79
XLC icon
318
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$8.25K 0.01%
+76
MFC icon
319
Manulife Financial
MFC
$55.1B
$8.22K 0.01%
257
LOW icon
320
Lowe's Companies
LOW
$136B
$8.21K 0.01%
37
TCBI icon
321
Texas Capital Bancshares
TCBI
$3.91B
$7.94K 0.01%
100
MUFG icon
322
Mitsubishi UFJ Financial
MUFG
$168B
$7.93K 0.01%
578
CSCO icon
323
Cisco
CSCO
$279B
$7.84K 0.01%
113
-334
HCI icon
324
HCI Group
HCI
$2.67B
$7.61K ﹤0.01%
50
MS icon
325
Morgan Stanley
MS
$261B
$7.18K ﹤0.01%
51
11 12
13
14 15