MAS

MPWM Advisory Solutions Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.01M
3
+$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
+$470K
2
+$452K
3
+$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 Change
in Stake 		Capital Flow
ITA icon
426
iShares US Aerospace & Defense ETF
ITA
$11.9B
$2.26K ﹤0.01%
+12
GE icon
427
GE Aerospace
GE
$321B
$2.26K ﹤0.01%
9
NDAQ icon
428
Nasdaq
NDAQ
$50.5B
$2.24K ﹤0.01%
25
TTD icon
429
Trade Desk
TTD
$25.4B
$2.23K ﹤0.01%
31
FUL icon
430
H.B. Fuller
FUL
$3.33B
$2.23K ﹤0.01%
37
LSTR icon
431
Landstar System
LSTR
$4.51B
$2.22K ﹤0.01%
16
-3
ALL icon
432
Allstate
ALL
$50.9B
$2.21K ﹤0.01%
11
-14
FIZZ icon
433
National Beverage
FIZZ
$3.36B
$2.21K ﹤0.01%
51
POWW icon
434
Outdoor Holding Co
POWW
$191M
$2.18K ﹤0.01%
1,700
-200
RHP icon
435
Ryman Hospitality Properties
RHP
$5.49B
$2.17K ﹤0.01%
+22
AVDV icon
436
Avantis International Small Cap Value ETF
AVDV
$12.6B
$2.11K ﹤0.01%
27
+1
HON icon
437
Honeywell
HON
$137B
$2.1K ﹤0.01%
9
-121
SITE icon
438
SiteOne Landscape Supply
SITE
$5.58B
$2.06K ﹤0.01%
17
FFIN icon
439
First Financial Bankshares
FFIN
$4.42B
$2.05K ﹤0.01%
57
THO icon
440
Thor Industries
THO
$5.83B
$2.04K ﹤0.01%
23
UL icon
441
Unilever
UL
$154B
$2.02K ﹤0.01%
33
IFRA icon
442
iShares US Infrastructure ETF
IFRA
$3.14B
$1.97K ﹤0.01%
40
MMC icon
443
Marsh & McLennan
MMC
$91.4B
$1.97K ﹤0.01%
9
CRSR icon
444
Corsair Gaming
CRSR
$912M
$1.89K ﹤0.01%
200
PKG icon
445
Packaging Corp of America
PKG
$18.4B
$1.89K ﹤0.01%
10
BLV icon
446
Vanguard Long-Term Bond ETF
BLV
$5.84B
$1.88K ﹤0.01%
27
GTY
447
Getty Realty Corp
GTY
$1.61B
$1.82K ﹤0.01%
66
KLAC icon
448
KLA
KLAC
$156B
$1.79K ﹤0.01%
2
LKFN icon
449
Lakeland Financial Corp
LKFN
$1.58B
$1.78K ﹤0.01%
29
-10
MANH icon
450
Manhattan Associates
MANH
$11.7B
$1.78K ﹤0.01%
9
16 17
18
19 20