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
VOT icon
401
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.13K ﹤0.01%
+11
New +$3.13K
DIA icon
402
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$3.09K ﹤0.01%
7
– –
EWJ icon
403
iShares MSCI Japan ETF
EWJ
$15.6B
$3K ﹤0.01%
+40
New +$3K
BMI icon
404
Badger Meter
BMI
$5.23B
$2.94K ﹤0.01%
12
– –
AMAT icon
405
Applied Materials
AMAT
$130B
$2.93K ﹤0.01%
16
-20
-56% -$3.66K
IHG icon
406
InterContinental Hotels
IHG
$18.6B
$2.88K ﹤0.01%
25
– –
ZTS icon
407
Zoetis
ZTS
$66.2B
$2.81K ﹤0.01%
18
– –
CALF icon
408
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
$2.79K ﹤0.01%
70
-41
-37% -$1.63K
AME icon
409
Ametek
AME
$43.3B
$2.71K ﹤0.01%
15
– –
FIW icon
410
First Trust Water ETF
FIW
$1.9B
$2.7K ﹤0.01%
+25
New +$2.7K
KKR icon
411
KKR & Co
KKR
$124B
$2.66K ﹤0.01%
20
-9
-31% -$1.2K
TSCO icon
412
Tractor Supply
TSCO
$31B
$2.64K ﹤0.01%
50
– –
MDYG icon
413
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.61K ﹤0.01%
30
– –
BOH icon
414
Bank of Hawaii
BOH
$2.7B
$2.57K ﹤0.01%
38
– –
WDFC icon
415
WD-40
WDFC
$2.85B
$2.51K ﹤0.01%
11
– –
UCB
416
United Community Banks, Inc.
UCB
$3.95B
$2.5K ﹤0.01%
84
– –
AON icon
417
Aon
AON
$78.1B
$2.5K ﹤0.01%
7
– –
TXN icon
418
Texas Instruments
TXN
$167B
$2.49K ﹤0.01%
12
-108
-90% -$22.4K
DLTR icon
419
Dollar Tree
DLTR
$20.2B
$2.48K ﹤0.01%
25
+20
+400% +$1.98K
RLI icon
420
RLI Corp
RLI
$6.08B
$2.46K ﹤0.01%
34
– –
UNF icon
421
Unifirst Corp
UNF
$3.17B
$2.45K ﹤0.01%
13
-3
-19% -$565
ARW icon
422
Arrow Electronics
ARW
$6.54B
$2.42K ﹤0.01%
19
– –
ADI icon
423
Analog Devices
ADI
$122B
$2.38K ﹤0.01%
10
– –
HLMN icon
424
Hillman Solutions
HLMN
$1.93B
$2.29K ﹤0.01%
320
– –
ODFL icon
425
Old Dominion Freight Line
ODFL
$30.7B
$2.27K ﹤0.01%
14
– –
15 16
17
18 19