MAS

MPWM Advisory Solutions Portfolio holdings

AUM $189M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.09M
3
+$2.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.26M

Top Sells

1
+$32.3M
2
+$2.81M
3
+$2.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Sector Composition

1 Technology 3.95%
2 Communication Services 1.67%
3 Financials 1.17%
4 Consumer Discretionary 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
526
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$1.28K ﹤0.01%
10
SOFI icon
527
SoFi Technologies
SOFI
$20.6B
$1.27K ﹤0.01%
80
-500
GGG icon
528
Graco
GGG
$12.3B
$1.27K ﹤0.01%
15
JKHY icon
529
Jack Henry & Associates
JKHY
$9.24B
$1.26K ﹤0.01%
8
BMY icon
530
Bristol-Myers Squibb
BMY
$117B
$1.21K ﹤0.01%
20
RIVN icon
531
Rivian
RIVN
$22B
$1.21K ﹤0.01%
80
-9
MANH icon
532
Manhattan Associates
MANH
$8.74B
$1.2K ﹤0.01%
9
GCOW icon
533
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$1.17K ﹤0.01%
+25
CRSR icon
534
Corsair Gaming
CRSR
$963M
$1.11K ﹤0.01%
200
PWR icon
535
Quanta Services
PWR
$104B
$1.1K ﹤0.01%
+2
PCAR icon
536
PACCAR
PCAR
$61.4B
$1.04K ﹤0.01%
9
Q
537
Qnity Electronics Inc
Q
$29.7B
$1.04K ﹤0.01%
9
AZTA icon
538
Azenta
AZTA
$1.05B
$1.03K ﹤0.01%
49
TM icon
539
Toyota
TM
$231B
$1.03K ﹤0.01%
5
EDIV icon
540
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.03K ﹤0.01%
+26
POWW icon
541
Outdoor Holding Co
POWW
$233M
$1K ﹤0.01%
500
AVUV icon
542
Avantis US Small Cap Value ETF
AVUV
$27B
$994 ﹤0.01%
+9
MJ icon
543
Amplify Alternative Harvest ETF
MJ
$134M
$944 ﹤0.01%
41
LULU icon
544
lululemon athletica
LULU
$13B
$918 ﹤0.01%
6
SOLS
545
Solstice Advanced Materials
SOLS
$12.9B
$914 ﹤0.01%
12
RSPU icon
546
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
$892 ﹤0.01%
+11
PYPL icon
547
PayPal
PYPL
$36.4B
$859 ﹤0.01%
19
IEMG icon
548
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$837 ﹤0.01%
12
-461
KD icon
549
Kyndryl
KD
$2.56B
$826 ﹤0.01%
63
DD icon
550
DuPont de Nemours
DD
$19B
$824 ﹤0.01%
18
20 21
22
23 24