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
AMT icon
451
American Tower
AMT
$89.7B
$1.77K ﹤0.01%
8
MO icon
452
Altria Group
MO
$109B
$1.76K ﹤0.01%
30
-288
SPR icon
453
Spirit AeroSystems
SPR
$4.64B
$1.72K ﹤0.01%
45
SMG icon
454
ScottsMiracle-Gro
SMG
$3.2B
$1.72K ﹤0.01%
26
VALE icon
455
Vale
VALE
$48.7B
$1.68K ﹤0.01%
173
DD icon
456
DuPont de Nemours
DD
$33.9B
$1.65K ﹤0.01%
24
D icon
457
Dominion Energy
D
$52.1B
$1.64K ﹤0.01%
29
AXTA icon
458
Axalta
AXTA
$6.29B
$1.57K ﹤0.01%
53
RYAAY icon
459
Ryanair
RYAAY
$32.5B
$1.56K ﹤0.01%
27
COMT icon
460
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$641M
$1.55K ﹤0.01%
60
AIN icon
461
Albany International
AIN
$1.78B
$1.54K ﹤0.01%
22
AZTA icon
462
Azenta
AZTA
$1.48B
$1.51K ﹤0.01%
49
ITW icon
463
Illinois Tool Works
ITW
$71.6B
$1.48K ﹤0.01%
6
-47
CNI icon
464
Canadian National Railway
CNI
$59.5B
$1.46K ﹤0.01%
14
SOFI icon
465
SoFi Technologies
SOFI
$34.7B
$1.46K ﹤0.01%
80
JKHY icon
466
Jack Henry & Associates
JKHY
$11.3B
$1.44K ﹤0.01%
8
LULU icon
467
lululemon athletica
LULU
$21.1B
$1.43K ﹤0.01%
6
PYPL icon
468
PayPal
PYPL
$66.7B
$1.41K ﹤0.01%
19
-260
USFR icon
469
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.41K ﹤0.01%
28
-16
MAR icon
470
Marriott International
MAR
$73.7B
$1.37K ﹤0.01%
5
VBR icon
471
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.36K ﹤0.01%
7
-27
LYG icon
472
Lloyds Banking Group
LYG
$67.4B
$1.32K ﹤0.01%
310
PNC icon
473
PNC Financial Services
PNC
$73.2B
$1.3K ﹤0.01%
7
NUE icon
474
Nucor
NUE
$31.8B
$1.29K ﹤0.01%
10
-3
CGUS icon
475
Capital Group Core Equity ETF
CGUS
$7.48B
$1.29K ﹤0.01%
35
17 18
19
20 21