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
F icon
351
Ford
F
$59.4B
$9.23K ﹤0.01%
800
-1,000
DFAU icon
352
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$9.2K ﹤0.01%
204
-185
VSS icon
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9.19K ﹤0.01%
63
-50
MUR icon
354
Murphy Oil
MUR
$5.54B
$9.05K ﹤0.01%
219
+2
GSLC icon
355
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.01K ﹤0.01%
72
ETN icon
356
Eaton
ETN
$154B
$8.94K ﹤0.01%
25
FDX icon
357
FedEx
FDX
$79B
$8.9K ﹤0.01%
25
ROAD icon
358
Construction Partners
ROAD
$6.25B
$8.78K ﹤0.01%
79
LOW icon
359
Lowe's Companies
LOW
$118B
$8.74K ﹤0.01%
37
OMFL icon
360
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$8.42K ﹤0.01%
140
MS icon
361
Morgan Stanley
MS
$334B
$8.39K ﹤0.01%
51
NKE icon
362
Nike
NKE
$63.6B
$8.29K ﹤0.01%
157
+1
WFC icon
363
Wells Fargo
WFC
$251B
$8.28K ﹤0.01%
104
TXRH icon
364
Texas Roadhouse
TXRH
$11.2B
$8.26K ﹤0.01%
50
LYB icon
365
LyondellBasell Industries
LYB
$20.8B
$8.06K ﹤0.01%
+100
FPX icon
366
First Trust US Equity Opportunities ETF
FPX
$1.41B
$7.94K ﹤0.01%
+50
UBS icon
367
UBS Group
UBS
$154B
$7.81K ﹤0.01%
200
VRT icon
368
Vertiv
VRT
$115B
$7.52K ﹤0.01%
30
WPC icon
369
W.P. Carey
WPC
$16.6B
$7.41K ﹤0.01%
109
CTA icon
370
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$7.13K ﹤0.01%
236
CCJ icon
371
Cameco
CCJ
$45.1B
$7.07K ﹤0.01%
65
GS icon
372
Goldman Sachs
GS
$306B
$6.94K ﹤0.01%
8
ICLN icon
373
iShares Global Clean Energy ETF
ICLN
$3.1B
$6.9K ﹤0.01%
377
ARKQ icon
374
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$6.75K ﹤0.01%
60
TFC icon
375
Truist Financial
TFC
$61.3B
$6.74K ﹤0.01%
147
+2
13 14
15
16 17