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
AMT icon
451
American Tower
AMT
$90.7B
$1.77K ﹤0.01%
8
– –
MO icon
452
Altria Group
MO
$111B
$1.76K ﹤0.01%
30
-288
-91% -$16.9K
SPR icon
453
Spirit AeroSystems
SPR
$4.76B
$1.72K ﹤0.01%
45
– –
SMG icon
454
ScottsMiracle-Gro
SMG
$3.5B
$1.72K ﹤0.01%
26
– –
VALE icon
455
Vale
VALE
$44.8B
$1.68K ﹤0.01%
173
– –
DD icon
456
DuPont de Nemours
DD
$31.9B
$1.65K ﹤0.01%
24
– –
D icon
457
Dominion Energy
D
$50.7B
$1.64K ﹤0.01%
29
– –
AXTA icon
458
Axalta
AXTA
$6.7B
$1.57K ﹤0.01%
53
– –
RYAAY icon
459
Ryanair
RYAAY
$31.2B
$1.56K ﹤0.01%
27
– –
COMT icon
460
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$1.55K ﹤0.01%
60
– –
AIN icon
461
Albany International
AIN
$1.77B
$1.54K ﹤0.01%
22
– –
AZTA icon
462
Azenta
AZTA
$1.34B
$1.51K ﹤0.01%
49
– –
ITW icon
463
Illinois Tool Works
ITW
$76.5B
$1.48K ﹤0.01%
6
-47
-89% -$11.6K
CNI icon
464
Canadian National Railway
CNI
$57.7B
$1.46K ﹤0.01%
14
– –
SOFI icon
465
SoFi Technologies
SOFI
$30.6B
$1.46K ﹤0.01%
80
– –
JKHY icon
466
Jack Henry & Associates
JKHY
$11.6B
$1.44K ﹤0.01%
8
– –
LULU icon
467
lululemon athletica
LULU
$19.4B
$1.43K ﹤0.01%
6
– –
PYPL icon
468
PayPal
PYPL
$62.7B
$1.41K ﹤0.01%
19
-260
-93% -$19.3K
USFR icon
469
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.41K ﹤0.01%
28
-16
-36% -$805
MAR icon
470
Marriott International Class A Common Stock
MAR
$71.2B
$1.37K ﹤0.01%
5
– –
VBR icon
471
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.37K ﹤0.01%
7
-27
-79% -$5.27K
LYG icon
472
Lloyds Banking Group
LYG
$66.4B
$1.32K ﹤0.01%
310
– –
PNC icon
473
PNC Financial Services
PNC
$79.5B
$1.31K ﹤0.01%
7
– –
NUE icon
474
Nucor
NUE
$32.6B
$1.3K ﹤0.01%
10
-3
-23% -$389
CGUS icon
475
Capital Group Core Equity ETF
CGUS
$7.2B
$1.29K ﹤0.01%
35
– –
17 18
19
20 21