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
ACM icon
651
Aecom
ACM
$16.9B
– –
-3
Closed -$278
ADP icon
652
Automatic Data Processing
ADP
$118B
– –
-11
Closed -$3.36K
AER icon
653
AerCap
AER
$21.7B
– –
-34
Closed -$3.47K
AES icon
654
AES
AES
$9.15B
– –
-141
Closed -$1.75K
AESI icon
655
Atlas Energy Solutions
AESI
$1.35B
– –
-24
Closed -$428
AGM icon
656
Federal Agricultural Mortgage
AGM
$2.15B
– –
-5
Closed -$938
AIRR icon
657
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
– –
-304
Closed -$20.7K
AIZ icon
658
Assurant
AIZ
$10.6B
– –
-3
Closed -$629
AL icon
659
Air Lease Corp
AL
$7.11B
– –
-16
Closed -$773
ALK icon
660
Alaska Air
ALK
$7.36B
– –
-19
Closed -$935
ALLY icon
661
Ally Financial
ALLY
$12.7B
– –
-14
Closed -$511
ALSN icon
662
Allison Transmission
ALSN
$7.57B
– –
-16
Closed -$1.53K
ALV icon
663
Autoliv
ALV
$9.63B
– –
-5
Closed -$442
APH icon
664
Amphenol
APH
$146B
– –
-12
Closed -$787
APTV icon
665
Aptiv
APTV
$18.2B
– –
-7
Closed -$417
AR icon
666
Antero Resources
AR
$10.1B
– –
-18
Closed -$728
AVB icon
667
AvalonBay Communities
AVB
$27.4B
– –
-2
Closed -$429
AVDL
668
Avadel Pharmaceuticals
AVDL
$1.54B
– –
-2,300
Closed -$18K
AVTR icon
669
Avantor
AVTR
$8.6B
– –
-32
Closed -$519
AXON icon
670
Axon Enterprise
AXON
$58.7B
– –
-2
Closed -$1.05K
AYI icon
671
Acuity Brands
AYI
$10.1B
– –
-3
Closed -$790
AZEK
672
DELISTED
The AZEK Co
AZEK
– –
-16
Closed -$782
AZN icon
673
AstraZeneca
AZN
$251B
– –
-500
Closed -$36.8K
BAX icon
674
Baxter International
BAX
$12.3B
– –
-40
Closed -$1.37K
BBWI icon
675
Bath & Body Works
BBWI
$5.75B
– –
-10
Closed -$303
25 26
27
28 29