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
MUA icon
26
BlackRock MuniAssets Fund
MUA
$424M
$1.12M 0.71%
107,905
+6,203
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$550B
$1.12M 0.71%
3,675
+2,250
VO icon
28
Vanguard Mid-Cap ETF
VO
$89B
$957K 0.61%
3,419
+213
META icon
29
Meta Platforms (Facebook)
META
$1.84T
$863K 0.55%
1,169
-1
DFIV icon
30
Dimensional International Value ETF
DFIV
$13.8B
$846K 0.54%
19,756
+81
AMLP icon
31
Alerian MLP ETF
AMLP
$10.3B
$843K 0.53%
17,261
+5,389
MSFT icon
32
Microsoft
MSFT
$3.89T
$803K 0.51%
1,615
-358
V icon
33
Visa
V
$673B
$790K 0.5%
2,226
-76
PFXF icon
34
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$784K 0.5%
45,769
+16,526
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$770K 0.49%
5,103
+4,711
FTA icon
36
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$757K 0.48%
9,633
+8,919
BUFF icon
37
Innovator Laddered Allocation Power Buffer ETF
BUFF
$808M
$722K 0.46%
15,360
QGRO icon
38
American Century US Quality Growth ETF
QGRO
$2.04B
$697K 0.44%
6,392
+1,210
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.09T
$693K 0.44%
3,909
-129
VOO icon
40
Vanguard S&P 500 ETF
VOO
$766B
$657K 0.42%
1,156
+7
VB icon
41
Vanguard Small-Cap ETF
VB
$68.1B
$593K 0.38%
2,502
+58
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$588K 0.37%
1,606
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$578K 0.37%
16,135
-29
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$508K 0.32%
10,023
-226
PAAA icon
45
PGIM AAA CLO ETF
PAAA
$4.51B
$500K 0.32%
9,723
+4,091
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$493K 0.31%
11,650
-24
FDT icon
47
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$651M
$488K 0.31%
+7,095
JNJ icon
48
Johnson & Johnson
JNJ
$462B
$469K 0.3%
3,070
-115
WST icon
49
West Pharmaceutical
WST
$22.3B
$454K 0.29%
2,076
+2,074
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$448K 0.28%
4,835
+1,107
1
2
3 4 5