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
NVS icon
551
Novartis
NVS
$247B
– –
-171
Closed -$19.1K
NXRT
552
NexPoint Residential Trust
NXRT
$870M
– –
-14
Closed -$553
NXST icon
553
Nexstar Media Group
NXST
$6.25B
– –
-4
Closed -$717
OBIL icon
554
US Treasury 12 Month Bill ETF
OBIL
$283M
– –
-1,000
Closed -$50.2K
OC icon
555
Owens Corning
OC
$13.2B
– –
-4
Closed -$571
OEF icon
556
iShares S&P 100 ETF
OEF
$22.5B
– –
-193
Closed -$52.3K
OLED icon
557
Universal Display
OLED
$6.57B
– –
-5
Closed -$697
OMC icon
558
Omnicom Group
OMC
$15.1B
– –
-232
Closed -$19.2K
OMFL icon
559
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
– –
-43
Closed -$2.29K
PBP icon
560
Invesco S&P 500 BuyWrite ETF
PBP
$293M
– –
-941
Closed -$20.9K
PCVX icon
561
Vaxcyte
PCVX
$4.29B
– –
-10
Closed -$378
PGX icon
562
Invesco Preferred ETF
PGX
$3.99B
– –
-1,273
Closed -$14.3K
PH icon
563
Parker-Hannifin
PH
$97.5B
– –
-50
Closed -$30.4K
PINS icon
564
Pinterest
PINS
$23.8B
– –
-60
Closed -$1.86K
PK icon
565
Park Hotels & Resorts
PK
$2.4B
– –
-33
Closed -$352
PRGO icon
566
Perrigo
PRGO
$3.1B
– –
-17
Closed -$477
PSMT icon
567
Pricesmart
PSMT
$3.63B
– –
-7
Closed -$615
QRVO icon
568
Qorvo
QRVO
$8.12B
– –
-6
Closed -$434
RCL icon
569
Royal Caribbean
RCL
$95.1B
– –
-4
Closed -$822
REG icon
570
Regency Centers
REG
$13.1B
– –
-8
Closed -$590
RJF icon
571
Raymond James Financial
RJF
$34.1B
– –
-5
Closed -$695
ROST icon
572
Ross Stores
ROST
$49.4B
– –
-4
Closed -$511
RPRX icon
573
Royalty Pharma
RPRX
$15.9B
– –
-39
Closed -$1.21K
RWJ icon
574
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
– –
-63
Closed -$2.56K
SBUX icon
575
Starbucks
SBUX
$93.6B
– –
-158
Closed -$15.5K
21 22
23
24 25