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
WSO icon
351
Watsco
WSO
$15.8B
$5.3K ﹤0.01%
12
-22
-65% -$9.72K
ON icon
352
ON Semiconductor
ON
$19.7B
$5.24K ﹤0.01%
100
-19
-16% -$996
DRI icon
353
Darden Restaurants
DRI
$24.7B
$5.23K ﹤0.01%
24
-1
-4% -$218
CGDV icon
354
Capital Group Dividend Value ETF
CGDV
$21.6B
$5.06K ﹤0.01%
128
+38
+42% +$1.5K
ADBE icon
355
Adobe
ADBE
$149B
$5.03K ﹤0.01%
13
-3
-19% -$1.16K
CI icon
356
Cigna
CI
$80.7B
$4.96K ﹤0.01%
15
– –
ICLN icon
357
iShares Global Clean Energy ETF
ICLN
$1.58B
$4.94K ﹤0.01%
377
– –
C icon
358
Citigroup
C
$179B
$4.85K ﹤0.01%
57
-84
-60% -$7.15K
CVLG icon
359
Covenant Logistics
CVLG
$575M
$4.82K ﹤0.01%
200
– –
MUR icon
360
Murphy Oil
MUR
$3.72B
$4.77K ﹤0.01%
212
+3
+1% +$68
JNK icon
361
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.77K ﹤0.01%
49
– –
PLD icon
362
Prologis
PLD
$103B
$4.73K ﹤0.01%
45
– –
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.63K ﹤0.01%
151
-1,711
-92% -$52.5K
RBC icon
364
RBC Bearings
RBC
$11.9B
$4.62K ﹤0.01%
12
– –
SNPS icon
365
Synopsys
SNPS
$71.8B
$4.61K ﹤0.01%
9
– –
NXPI icon
366
NXP Semiconductors
NXPI
$55.3B
$4.59K ﹤0.01%
21
– –
NEAR icon
367
iShares Short Maturity Bond ETF
NEAR
$3.55B
$4.53K ﹤0.01%
89
+1
+1% +$51
NOC icon
368
Northrop Grumman
NOC
$83B
$4.5K ﹤0.01%
9
– –
T icon
369
AT&T
T
$209B
$4.47K ﹤0.01%
155
-145
-48% -$4.19K
AWI icon
370
Armstrong World Industries
AWI
$8.47B
$4.39K ﹤0.01%
27
-5
-16% -$812
UNP icon
371
Union Pacific
UNP
$128B
$4.37K ﹤0.01%
19
– –
IONS icon
372
Ionis Pharmaceuticals
IONS
$10.2B
$4.35K ﹤0.01%
110
– –
K icon
373
Kellanova
K
$27.5B
$4.34K ﹤0.01%
55
+1
+2% +$79
CAKE icon
374
Cheesecake Factory
CAKE
$2.92B
$4.32K ﹤0.01%
69
– –
PGR icon
375
Progressive
PGR
$144B
$4.27K ﹤0.01%
16
-21
-57% -$5.6K
13 14
15
16 17