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
$43.1B
– –
-7
EBND icon
527
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
0
EXG icon
528
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
– –
-10,000
FAAR icon
529
First Trust Alternative Absolute Return Strategy ETF
FAAR
$162M
– –
0
FIXD icon
530
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
– –
0
FMF icon
531
First Trust Managed Futures Strategy Fund
FMF
$244M
– –
0
FNCL icon
532
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
– –
-1,212
FNDA icon
533
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
– –
0
FNDC icon
534
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
– –
0
FNDX icon
535
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
– –
0
FRO icon
536
Frontline
FRO
$7.9B
– –
-600
FTXO icon
537
First Trust Nasdaq Bank ETF
FTXO
$296M
– –
0
FXH icon
538
First Trust Health Care AlphaDEX Fund
FXH
$890M
– –
0
FXN icon
539
First Trust Energy AlphaDEX Fund
FXN
$331M
– –
0
GKOS icon
540
Glaukos
GKOS
$6.14B
– –
-120
HCI icon
541
HCI Group
HCI
$2.13B
– –
-50
HII icon
542
Huntington Ingalls Industries
HII
$16.9B
– –
-100
HNI icon
543
HNI Corp
HNI
$2.94B
– –
-424
HYLB icon
544
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
– –
0
ING icon
545
ING
ING
$77.1B
– –
-279
IONS icon
546
Ionis Pharmaceuticals
IONS
$12.4B
– –
-110
IVOO icon
547
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
– –
-60
KLG
548
DELISTED
WK Kellogg Co
KLG
– –
-13
LVHI icon
549
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.41B
– –
-600
NYF icon
550
iShares New York Muni Bond ETF
NYF
$1.21B
– –
-430
19 20 21
22
23