MAS

MPWM Advisory Solutions Portfolio holdings

AUM $189M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.09M
3
+$2.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.26M

Top Sells

1
+$32.3M
2
+$2.81M
3
+$2.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Sector Composition

1 Technology 3.95%
2 Communication Services 1.67%
3 Financials 1.17%
4 Consumer Discretionary 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
451
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$2.86K ﹤0.01%
+26
BOH icon
452
Bank of Hawaii
BOH
$3.05B
$2.82K ﹤0.01%
38
VALE icon
453
Vale
VALE
$64.9B
$2.75K ﹤0.01%
173
DLTR icon
454
Dollar Tree
DLTR
$20.9B
$2.74K ﹤0.01%
25
ODFL icon
455
Old Dominion Freight Line
ODFL
$50.4B
$2.74K ﹤0.01%
14
ARW icon
456
Arrow Electronics
ARW
$11.2B
$2.73K ﹤0.01%
19
AVDV icon
457
Avantis International Small Cap Value ETF
AVDV
$19.1B
$2.7K ﹤0.01%
27
DFIS icon
458
Dimensional International Small Cap ETF
DFIS
$5.73B
$2.69K ﹤0.01%
80
HLMN icon
459
Hillman Solutions
HLMN
$1.43B
$2.66K ﹤0.01%
320
UCB
460
United Community Banks
UCB
$3.99B
$2.65K ﹤0.01%
84
PLD icon
461
Prologis
PLD
$135B
$2.64K ﹤0.01%
20
COWG icon
462
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$2.63K ﹤0.01%
78
ITA icon
463
iShares US Aerospace & Defense ETF
ITA
$13.9B
$2.63K ﹤0.01%
12
AJG icon
464
Arthur J. Gallagher & Co
AJG
$55.5B
$2.6K ﹤0.01%
12
FIW icon
465
First Trust Water ETF
FIW
$1.78B
$2.58K ﹤0.01%
25
LSTR icon
466
Landstar System
LSTR
$7.4B
$2.56K ﹤0.01%
16
ZS icon
467
Zscaler
ZS
$21.1B
$2.52K ﹤0.01%
18
XLE icon
468
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.51K ﹤0.01%
41
+33
DXUV
469
Dimensional US Vector Equity ETF
DXUV
$418M
$2.49K ﹤0.01%
42
TXN icon
470
Texas Instruments
TXN
$259B
$2.33K ﹤0.01%
12
FUL icon
471
H.B. Fuller
FUL
$3.26B
$2.28K ﹤0.01%
37
ALL icon
472
Allstate
ALL
$56.9B
$2.28K ﹤0.01%
11
GEHC icon
473
GE HealthCare
GEHC
$29.4B
$2.28K ﹤0.01%
32
TSCO icon
474
Tractor Supply
TSCO
$15.6B
$2.27K ﹤0.01%
50
SITE icon
475
SiteOne Landscape Supply
SITE
$4.65B
$2.26K ﹤0.01%
17
17 18
19
20 21