MAS

MPWM Advisory Solutions Portfolio holdings

AUM $168M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$981K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.86M
3
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Top Sells

1
+$1.59M
2
+$757K
3
+$590K
4
CLOI icon
VanEck CLO ETF
CLOI
+$442K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$377K

Sector Composition

1 Technology 4.37%
2 Financials 1.52%
3 Communication Services 1.41%
4 Consumer Discretionary 1.4%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.6K ﹤0.01%
101
352
$5.57K ﹤0.01%
7
353
$5.56K ﹤0.01%
35
354
$5.47K ﹤0.01%
279
355
$5.44K ﹤0.01%
462
+6
356
$5.42K ﹤0.01%
111
357
$5.34K ﹤0.01%
57
358
$5.3K ﹤0.01%
75
359
$5.22K ﹤0.01%
36
360
$5.19K ﹤0.01%
25
361
$5.18K ﹤0.01%
32
362
$5.18K ﹤0.01%
200
363
$5.18K ﹤0.01%
25
364
$5.05K ﹤0.01%
152
365
$5.03K ﹤0.01%
45
366
$5.01K ﹤0.01%
74
367
$4.93K ﹤0.01%
15
368
$4.92K ﹤0.01%
77
369
$4.84K ﹤0.01%
119
370
$4.8K ﹤0.01%
153
-4
371
$4.78K ﹤0.01%
19
372
$4.71K ﹤0.01%
7
373
$4.67K ﹤0.01%
49
374
$4.61K ﹤0.01%
9
375
$4.51K ﹤0.01%
32
13 14
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