MAS

MPWM Advisory Solutions Portfolio holdings

AUM $180M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$350K
3
+$326K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$312K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$297K

Top Sells

1
+$839K
2
+$521K
3
+$376K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
IMVP
Invesco India ETF
IMVP
+$214K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.63%
3 Financials 1.4%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
401
United Community Banks
UCB
$3.68B
$2.63K ﹤0.01%
84
KKR icon
402
KKR & Co
KKR
$81.2B
$2.6K ﹤0.01%
20
POWW icon
403
Outdoor Holding Co
POWW
$243M
$2.52K ﹤0.01%
1,700
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$16.1B
$2.51K ﹤0.01%
12
AON icon
405
Aon
AON
$71.1B
$2.5K ﹤0.01%
7
BOH icon
406
Bank of Hawaii
BOH
$2.95B
$2.49K ﹤0.01%
38
ADBE icon
407
Adobe
ADBE
$114B
$2.47K ﹤0.01%
7
-6
ADI icon
408
Analog Devices
ADI
$156B
$2.46K ﹤0.01%
10
GEHC icon
409
GE HealthCare
GEHC
$33.9B
$2.4K ﹤0.01%
32
+30
THO icon
410
Thor Industries
THO
$4.59B
$2.38K ﹤0.01%
23
AVDV icon
411
Avantis International Small Cap Value ETF
AVDV
$17.7B
$2.37K ﹤0.01%
27
ALL icon
412
Allstate
ALL
$53.7B
$2.36K ﹤0.01%
11
DLTR icon
413
Dollar Tree
DLTR
$23.1B
$2.36K ﹤0.01%
25
ARW icon
414
Arrow Electronics
ARW
$7.12B
$2.3K ﹤0.01%
19
PLD icon
415
Prologis
PLD
$125B
$2.29K ﹤0.01%
20
-25
PANW icon
416
Palo Alto Networks
PANW
$135B
$2.24K ﹤0.01%
11
-5
RLI icon
417
RLI Corp
RLI
$5.58B
$2.22K ﹤0.01%
34
NDAQ icon
418
Nasdaq
NDAQ
$50.2B
$2.21K ﹤0.01%
25
TXN icon
419
Texas Instruments
TXN
$178B
$2.21K ﹤0.01%
12
FUL icon
420
H.B. Fuller
FUL
$3.19B
$2.19K ﹤0.01%
37
SITE icon
421
SiteOne Landscape Supply
SITE
$5.95B
$2.19K ﹤0.01%
17
PKG icon
422
Packaging Corp of America
PKG
$19.7B
$2.18K ﹤0.01%
10
WDFC icon
423
WD-40
WDFC
$3.07B
$2.17K ﹤0.01%
11
UNF icon
424
Unifirst Corp
UNF
$4.75B
$2.17K ﹤0.01%
13
KLAC icon
425
KLA
KLAC
$187B
$2.16K ﹤0.01%
2
15 16
17
18 19