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
CTVA icon
501
Corteva
CTVA
$49.2B
$447 ﹤0.01%
6
– –
SNAP icon
502
Snap
SNAP
$12.1B
$435 ﹤0.01%
50
-250
-83% -$2.18K
ET icon
503
Energy Transfer Partners
ET
$59.9B
$381 ﹤0.01%
21
– –
NVAX icon
504
Novavax
NVAX
$1.31B
$378 ﹤0.01%
60
– –
WBD icon
505
Warner Bros
WBD
$32.5B
$355 ﹤0.01%
31
-70
-69% -$802
XLE icon
506
Energy Select Sector SPDR Fund
XLE
$27B
$339 ﹤0.01%
4
– –
XLU icon
507
Utilities Select Sector SPDR Fund
XLU
$21.1B
$327 ﹤0.01%
4
-39
-91% -$3.19K
XLV icon
508
Health Care Select Sector SPDR Fund
XLV
$34.5B
$270 ﹤0.01%
2
– –
NLOP
509
Net Lease Office Properties
NLOP
$435M
$228 ﹤0.01%
7
– –
SPDW icon
510
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$206 ﹤0.01%
5
– –
VTRS icon
511
Viatris
VTRS
$12B
$205 ﹤0.01%
23
-78
-77% -$695
KLG icon
512
WK Kellogg Co
KLG
$1.99B
$204 ﹤0.01%
13
– –
UBER icon
513
Uber
UBER
$200B
$187 ﹤0.01%
2
-52
-96% -$4.86K
TDC icon
514
Teradata
TDC
$1.99B
$178 ﹤0.01%
8
-15
-65% -$334
XLSR icon
515
SPDR SSGA US Sector Rotation ETF
XLSR
$819M
$165 ﹤0.01%
3
– –
GEHC icon
516
GE HealthCare
GEHC
$35.2B
$149 ﹤0.01%
2
– –
NATL icon
517
NCR Atleos
NATL
$2.83B
$114 ﹤0.01%
4
– –
VYX icon
518
NCR Voyix
VYX
$1.79B
$94 ﹤0.01%
8
– –
MRNA icon
519
Moderna
MRNA
$9.73B
$83 ﹤0.01%
3
– –
NOK icon
520
Nokia
NOK
$24.8B
$54 ﹤0.01%
10
– –
BYND icon
521
Beyond Meat
BYND
$197M
$52 ﹤0.01%
15
– –
TLRY icon
522
Tilray
TLRY
$1.15B
$29 ﹤0.01%
70
– –
BLNK icon
523
Blink Charging
BLNK
$142M
$27 ﹤0.01%
29
– –
OGN icon
524
Organon & Co
OGN
$2.72B
$19 ﹤0.01%
2
-39
-95% -$371
ZIMV icon
525
ZimVie
ZIMV
$532M
$9 ﹤0.01%
1
– –
19 20
21
22 23