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
IAGG icon
301
iShares Core International Aggregate Bond Fund
IAGG
$11B
$9.86K 0.01%
193
– –
FRO icon
302
Frontline
FRO
$5.06B
$9.85K 0.01%
+600
New +$9.85K
CHWY icon
303
Chewy
CHWY
$14.3B
$9.8K 0.01%
230
– –
XYLD icon
304
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$9.74K 0.01%
250
– –
NXE icon
305
NexGen Energy
NXE
$4.59B
$9.72K 0.01%
1,400
– –
PSX icon
306
Phillips 66
PSX
$52.8B
$9.68K 0.01%
81
-6
-7% -$717
DDIV icon
307
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
$9.67K 0.01%
+253
New +$9.67K
HLF icon
308
Herbalife
HLF
$964M
$9.48K 0.01%
1,100
– –
NSC icon
309
Norfolk Southern
NSC
$60.5B
$9.47K 0.01%
37
– –
TXRH icon
310
Texas Roadhouse
TXRH
$10.9B
$9.37K 0.01%
50
– –
AIQ icon
311
Global X Artificial Intelligence & Technology ETF
AIQ
$4.87B
$9.13K 0.01%
209
+35
+20% +$1.53K
IYW icon
312
iShares US Technology ETF
IYW
$23.9B
$9.01K 0.01%
52
– –
ETN icon
313
Eaton
ETN
$141B
$8.93K 0.01%
25
-1
-4% -$357
CGDG icon
314
Capital Group Dividend Growers ETF
CGDG
$3.23B
$8.81K 0.01%
+262
New +$8.81K
WFC icon
315
Wells Fargo
WFC
$258B
$8.71K 0.01%
109
-24
-18% -$1.92K
RWO icon
316
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$8.43K 0.01%
191
-15
-7% -$662
ROAD icon
317
Construction Partners
ROAD
$6.95B
$8.4K 0.01%
79
– –
XLC icon
318
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$8.25K 0.01%
+76
New +$8.25K
MFC icon
319
Manulife Financial
MFC
$52.5B
$8.23K 0.01%
257
– –
LOW icon
320
Lowe's Companies
LOW
$149B
$8.21K 0.01%
37
– –
TCBI icon
321
Texas Capital Bancshares
TCBI
$3.99B
$7.94K 0.01%
100
– –
MUFG icon
322
Mitsubishi UFJ Financial
MUFG
$180B
$7.93K 0.01%
578
– –
CSCO icon
323
Cisco
CSCO
$269B
$7.84K 0.01%
113
-334
-75% -$23.2K
HCI icon
324
HCI Group
HCI
$2.28B
$7.61K ﹤0.01%
50
– –
MS icon
325
Morgan Stanley
MS
$246B
$7.18K ﹤0.01%
51
– –
11 12
13
14 15