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
GGG icon
476
Graco
GGG
$14.2B
$1.29K ﹤0.01%
15
– –
TS icon
477
Tenaris
TS
$18.7B
$1.27K ﹤0.01%
34
– –
FXD icon
478
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
$1.27K ﹤0.01%
+20
New +$1.27K
BWA icon
479
BorgWarner
BWA
$9.52B
$1.21K ﹤0.01%
36
-11
-23% -$368
DFIS icon
480
Dimensional International Small Cap ETF
DFIS
$3.91B
$1.19K ﹤0.01%
40
– –
TGT icon
481
Target
TGT
$41.6B
$1.18K ﹤0.01%
12
-52
-81% -$5.13K
FE icon
482
FirstEnergy
FE
$24.9B
$1.13K ﹤0.01%
28
-40
-59% -$1.62K
KRE icon
483
SPDR S&P Regional Banking ETF
KRE
$4.26B
$1.13K ﹤0.01%
19
-1,515
-99% -$89.9K
ADM icon
484
Archer Daniels Midland
ADM
$29.4B
$1.11K ﹤0.01%
21
-16
-43% -$844
RIVN icon
485
Rivian
RIVN
$17.7B
$1.1K ﹤0.01%
80
– –
GEV icon
486
GE Vernova
GEV
$172B
$1.06K ﹤0.01%
2
– –
TFC icon
487
Truist Financial
TFC
$58.4B
$1.03K ﹤0.01%
24
-387
-94% -$16.6K
IYE icon
488
iShares US Energy ETF
IYE
$1.16B
$904 ﹤0.01%
20
– –
TM icon
489
Toyota
TM
$257B
$861 ﹤0.01%
5
– –
PCAR icon
490
PACCAR
PCAR
$53.2B
$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
$5.48B
$829 ﹤0.01%
10
– –
MJ icon
493
Amplify Alternative Harvest ETF
MJ
$175M
$736 ﹤0.01%
41
– –
SWIM icon
494
Latham Group
SWIM
$938M
$702 ﹤0.01%
110
– –
RGTI icon
495
Rigetti Computing
RGTI
$5.26B
$629 ﹤0.01%
+53
New +$629
EPD icon
496
Enterprise Products Partners
EPD
$68.7B
$620 ﹤0.01%
20
– –
EOG icon
497
EOG Resources
EOG
$65.4B
$598 ﹤0.01%
5
– –
LCII icon
498
LCI Industries
LCII
$2.51B
$547 ﹤0.01%
6
– –
RIO icon
499
Rio Tinto
RIO
$101B
$467 ﹤0.01%
8
– –
DG icon
500
Dollar General
DG
$23.3B
$458 ﹤0.01%
4
– –
18 19
20
21 22