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
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$1.38M 0.73%
5,834
+423
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$1.38M 0.73%
14,667
+10,557
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$16.2B
$1.3M 0.69%
26,211
+1,673
OUNZ icon
29
VanEck Merk Gold Trust
OUNZ
$2.62B
$1.28M 0.68%
28,456
+2,807
AMZN icon
30
Amazon
AMZN
$2.65T
$1.28M 0.68%
6,129
+50
VO icon
31
Vanguard Mid-Cap ETF
VO
$101B
$1.11M 0.59%
15,404
+1,132
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.1M 0.58%
45,465
-6,134
DFIV icon
33
Dimensional International Value ETF
DFIV
$19.5B
$1.09M 0.58%
20,582
+967
MUA icon
34
BlackRock MuniAssets Fund
MUA
$537M
$1.08M 0.57%
102,017
+370
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.43T
$1.06M 0.56%
3,682
+10
AMLP icon
36
Alerian MLP ETF
AMLP
$12.4B
$1.02M 0.54%
19,322
+1,155
FLXR
37
TCW Flexible Income ETF
FLXR
$3.17B
$935K 0.5%
+23,821
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$640B
$917K 0.49%
2,859
-752
FTA icon
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$884K 0.47%
9,574
+65
PFXF icon
40
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$835K 0.44%
47,577
+290
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.46T
$792K 0.42%
2,754
+161
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$135B
$792K 0.42%
7,977
+4,261
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$787K 0.42%
5,103
-9
GLD icon
44
SPDR Gold Trust
GLD
$143B
$767K 0.41%
1,783
+131
VOO icon
45
Vanguard S&P 500 ETF
VOO
$952B
$761K 0.4%
1,274
+382
CII icon
46
BlackRock Enhanced Captial and Income Fund
CII
$998M
$738K 0.39%
35,109
+25,682
VB icon
47
Vanguard Small-Cap ETF
VB
$77.3B
$722K 0.38%
2,757
-250
V icon
48
Visa
V
$615B
$649K 0.34%
2,147
-79
FDT icon
49
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$629K 0.33%
7,235
+140
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$628K 0.33%
16,171
-776
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