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
MUA icon
26
BlackRock MuniAssets Fund
MUA
$416M
$1.12M 0.71%
107,905
+6,203
+6% +$64.5K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$529B
$1.12M 0.71%
3,675
+2,250
+158% +$684K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.4B
$957K 0.61%
3,419
+213
+7% +$59.6K
META icon
29
Meta Platforms (Facebook)
META
$1.88T
$863K 0.55%
1,169
-1
-0.1% -$738
DFIV icon
30
Dimensional International Value ETF
DFIV
$13.1B
$846K 0.54%
19,756
+81
+0.4% +$3.47K
AMLP icon
31
Alerian MLP ETF
AMLP
$10.6B
$843K 0.53%
17,261
+5,389
+45% +$263K
MSFT icon
32
Microsoft
MSFT
$3.78T
$803K 0.51%
1,615
-358
-18% -$178K
V icon
33
Visa
V
$681B
$790K 0.5%
2,226
-76
-3% -$27K
PFXF icon
34
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$784K 0.5%
45,769
+16,526
+57% +$283K
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$770K 0.49%
5,103
+4,711
+1,202% +$711K
FTA icon
36
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$757K 0.48%
9,633
+8,919
+1,249% +$701K
BUFF icon
37
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
$722K 0.46%
15,360
– –
QGRO icon
38
American Century US Quality Growth ETF
QGRO
$2.05B
$697K 0.44%
6,392
+1,210
+23% +$132K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.81T
$693K 0.44%
3,909
-129
-3% -$22.9K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$730B
$657K 0.42%
1,156
+7
+0.6% +$3.98K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.7B
$593K 0.38%
2,502
+58
+2% +$13.7K
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$588K 0.37%
1,606
– –
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$578K 0.37%
16,135
-29
-0.2% -$1.04K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
$508K 0.32%
10,023
-226
-2% -$11.5K
PAAA icon
45
PGIM AAA CLO ETF
PAAA
$4.21B
$500K 0.32%
9,723
+4,091
+73% +$210K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$493K 0.31%
11,650
-24
-0.2% -$1.02K
FDT icon
47
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$488K 0.31%
+7,095
New +$488K
JNJ icon
48
Johnson & Johnson
JNJ
$431B
$469K 0.3%
3,070
-115
-4% -$17.6K
WST icon
49
West Pharmaceutical
WST
$17.8B
$454K 0.29%
2,076
+2,074
+103,700% +$454K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$448K 0.28%
4,835
+1,107
+30% +$103K
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