MAS

MPWM Advisory Solutions Portfolio holdings

AUM $168M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$400K
3
+$334K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$312K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$308K

Top Sells

1
+$840K
2
+$507K
3
+$377K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
PIN icon
Invesco India ETF
PIN
+$214K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.63%
3 Financials 1.4%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
526
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
– –
0
EXG icon
527
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
– –
-10,000
FAAR icon
528
First Trust Alternative Absolute Return Strategy ETF
FAAR
$131M
– –
0
FIXD icon
529
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
– –
0
FMF icon
530
First Trust Managed Futures Strategy Fund
FMF
$208M
– –
0
FNCL icon
531
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-1,212
FNDA icon
532
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
– –
0
FNDC icon
533
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
0
FNDX icon
534
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
– –
0
FRO icon
535
Frontline
FRO
$5.08B
– –
-600
FTXO icon
536
First Trust Nasdaq Bank ETF
FTXO
$265M
– –
0
FXH icon
537
First Trust Health Care AlphaDEX Fund
FXH
$933M
– –
0
FXN icon
538
First Trust Energy AlphaDEX Fund
FXN
$283M
– –
0
GKOS icon
539
Glaukos
GKOS
$6.2B
– –
-120
HCI icon
540
HCI Group
HCI
$2.24B
– –
-50
HII icon
541
Huntington Ingalls Industries
HII
$12.4B
– –
-100
HNI icon
542
HNI Corp
HNI
$1.89B
– –
-424
HYLB icon
543
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
– –
0
ING icon
544
ING
ING
$77.1B
– –
-279
IONS icon
545
Ionis Pharmaceuticals
IONS
$12.9B
– –
-110
IVOO icon
546
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.97B
– –
-60
KLG
547
DELISTED
WK Kellogg Co
KLG
– –
-13
LVHI icon
548
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
– –
-600
NYF icon
549
iShares New York Muni Bond ETF
NYF
$1.02B
– –
-430
PFF icon
550
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-151
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