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
GGG icon
476
Graco
GGG
$13.7B
$1.29K ﹤0.01%
15
TS icon
477
Tenaris
TS
$18.6B
$1.27K ﹤0.01%
34
FXD icon
478
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$1.27K ﹤0.01%
+20
BWA icon
479
BorgWarner
BWA
$9.52B
$1.21K ﹤0.01%
36
-11
DFIS icon
480
Dimensional International Small Cap ETF
DFIS
$4.01B
$1.19K ﹤0.01%
40
TGT icon
481
Target
TGT
$42.8B
$1.18K ﹤0.01%
12
-52
FE icon
482
FirstEnergy
FE
$26.9B
$1.13K ﹤0.01%
28
-40
KRE icon
483
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.13K ﹤0.01%
19
-1,515
ADM icon
484
Archer Daniels Midland
ADM
$30.4B
$1.11K ﹤0.01%
21
-16
RIVN icon
485
Rivian
RIVN
$15.8B
$1.1K ﹤0.01%
80
GEV icon
486
GE Vernova
GEV
$159B
$1.06K ﹤0.01%
2
TFC icon
487
Truist Financial
TFC
$56.5B
$1.03K ﹤0.01%
24
-387
IYE icon
488
iShares US Energy ETF
IYE
$1.14B
$904 ﹤0.01%
20
TM icon
489
Toyota
TM
$268B
$861 ﹤0.01%
5
PCAR icon
490
PACCAR
PCAR
$52.6B
$856 ﹤0.01%
9
IGSB icon
491
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$844 ﹤0.01%
16
XBI icon
492
SPDR S&P Biotech ETF
XBI
$6.28B
$829 ﹤0.01%
10
MJ icon
493
Amplify Alternative Harvest ETF
MJ
$192M
$736 ﹤0.01%
41
SWIM icon
494
Latham Group
SWIM
$930M
$702 ﹤0.01%
110
RGTI icon
495
Rigetti Computing
RGTI
$12.6B
$629 ﹤0.01%
+53
EPD icon
496
Enterprise Products Partners
EPD
$67.1B
$620 ﹤0.01%
20
EOG icon
497
EOG Resources
EOG
$58.1B
$598 ﹤0.01%
5
LCII icon
498
LCI Industries
LCII
$2.23B
$547 ﹤0.01%
6
RIO icon
499
Rio Tinto
RIO
$115B
$467 ﹤0.01%
8
DG icon
500
Dollar General
DG
$22.4B
$458 ﹤0.01%
4
18 19
20
21 22