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
ITA icon
426
iShares US Aerospace & Defense ETF
ITA
$9.26B
$2.26K ﹤0.01%
+12
New +$2.26K
GE icon
427
GE Aerospace
GE
$301B
$2.26K ﹤0.01%
9
– –
NDAQ icon
428
Nasdaq
NDAQ
$54.3B
$2.24K ﹤0.01%
25
– –
TTD icon
429
Trade Desk
TTD
$22.6B
$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
$4.5B
$2.22K ﹤0.01%
16
-3
-16% -$417
ALL icon
432
Allstate
ALL
$52.7B
$2.21K ﹤0.01%
11
-14
-56% -$2.82K
FIZZ icon
433
National Beverage
FIZZ
$3.68B
$2.21K ﹤0.01%
51
– –
POWW icon
434
Outdoor Holding Company Common Stock
POWW
$177M
$2.18K ﹤0.01%
1,700
-200
-11% -$256
RHP icon
435
Ryman Hospitality Properties
RHP
$6.34B
$2.17K ﹤0.01%
+22
New +$2.17K
AVDV icon
436
Avantis International Small Cap Value ETF
AVDV
$12B
$2.11K ﹤0.01%
27
+1
+4% +$78
HON icon
437
Honeywell
HON
$134B
$2.1K ﹤0.01%
9
-121
-93% -$28.2K
SITE icon
438
SiteOne Landscape Supply
SITE
$6.39B
$2.06K ﹤0.01%
17
– –
FFIN icon
439
First Financial Bankshares
FFIN
$5.13B
$2.05K ﹤0.01%
57
– –
THO icon
440
Thor Industries
THO
$5.66B
$2.04K ﹤0.01%
23
– –
UL icon
441
Unilever
UL
$154B
$2.02K ﹤0.01%
33
– –
IFRA icon
442
iShares US Infrastructure ETF
IFRA
$2.97B
$1.97K ﹤0.01%
40
– –
MMC icon
443
Marsh & McLennan
MMC
$97.7B
$1.97K ﹤0.01%
9
– –
CRSR icon
444
Corsair Gaming
CRSR
$929M
$1.89K ﹤0.01%
200
– –
PKG icon
445
Packaging Corp of America
PKG
$19.2B
$1.89K ﹤0.01%
10
– –
BLV icon
446
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.88K ﹤0.01%
27
– –
GTY
447
Getty Realty Corp
GTY
$1.6B
$1.82K ﹤0.01%
66
– –
KLAC icon
448
KLA
KLAC
$123B
$1.79K ﹤0.01%
2
– –
LKFN icon
449
Lakeland Financial Corp
LKFN
$1.68B
$1.78K ﹤0.01%
29
-10
-26% -$614
MANH icon
450
Manhattan Associates
MANH
$12.8B
$1.78K ﹤0.01%
9
– –
16 17
18
19 20