MAS
MPWM Advisory Solutions Portfolio holdings
AUM
$158M
This Quarter Return
-3.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.72%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
762
New
26
Increased
103
Reduced
78
Closed
30
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.43M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$1.86M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.65M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.19M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.59M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$757K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$590K |
| 4 |
VanEck CLO ETF
CLOI
|
$442K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$377K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 1.52% |
| 3 | Communication Services | 1.41% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Humana
HUM
$37.5B
| – | – |
-25
| Closed | -$6.34K |
|
752
Hershey
HSY
$37.4B
| – | – |
-165
| Closed | -$27.9K |
|
753
Halliburton
HAL
$18.4B
| – | – |
-103
| Closed | -$2.79K |
|
754
First Trust International Developed Capital Strength ETF
FICS
$225M
| – | – |
-5,175
| Closed | -$176K |
|
755
Alerian Energy Infrastructure ETF
ENFR
$314M
| – | – |
-492
| Closed | -$15.3K |
|
756
Elevance Health
ELV
$72.4B
| – | – |
-1
| Closed | -$369 |
|
757
Airbnb
ABNB
$76.5B
| – | – |
-7
| Closed | -$920 |
|
|
ACB
758
Aurora Cannabis
ACB
$276M
| – | – |
-2
| Closed | -$9 |
|
759
Baidu
BIDU
$33.1B
| – | – |
-100
| Closed | -$8.43K |
|
760
CAVA Group
CAVA
$7.64B
| – | – |
-50
| Closed | -$5.64K |
|
761
Dream Finders Homes
DFH
$2.58B
| – | – |
-50
| Closed | -$1.16K |
|
762
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| – | – |
-836
| Closed | -$33.8K |
|