MAS

MPWM Advisory Solutions Portfolio holdings

AUM $180M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
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
+$980K
2
+$350K
3
+$326K
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
+$297K

Top Sells

1
+$839K
2
+$521K
3
+$376K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
IMVP
Invesco India ETF
IMVP
+$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
DIA icon
526
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
– –
-7
EBND icon
527
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
– –
0
EXG icon
528
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-10,000
FAAR icon
529
First Trust Alternative Absolute Return Strategy ETF
FAAR
$163M
– –
0
FIXD icon
530
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
– –
0
FMF icon
531
First Trust Managed Futures Strategy Fund
FMF
$265M
– –
0
KLG
532
DELISTED
WK Kellogg Co
KLG
– –
-13
LVHI icon
533
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.79B
– –
-600
NYF icon
534
iShares New York Muni Bond ETF
NYF
$1.26B
– –
-430
PFF icon
535
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-151
IMVP
536
Invesco India ETF
IMVP
$156M
– –
-7,949
SCHA icon
537
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
0
SCHC icon
538
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
0
SCHH icon
539
Schwab US REIT ETF
SCHH
$9.97B
– –
0
FXH icon
540
First Trust Health Care AlphaDEX Fund
FXH
$877M
– –
0
FNCL icon
541
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
– –
-1,212
FNDA icon
542
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3B
– –
0
FNDC icon
543
Schwab Fundamental International Small Company Index ETF
FNDC
$3.4B
– –
0
FNDX icon
544
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
– –
0
FRO icon
545
Frontline
FRO
$8.8B
– –
-600
FTXO icon
546
First Trust Nasdaq Bank ETF
FTXO
$317M
– –
0
FXN icon
547
First Trust Energy AlphaDEX Fund
FXN
$1.13B
– –
0
GKOS icon
548
Glaukos
GKOS
$7.84B
– –
-120
HCI icon
549
HCI Group
HCI
$1.94B
– –
-50
HII icon
550
Huntington Ingalls Industries
HII
$12.5B
– –
-100
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