MAS

MPWM Advisory Solutions Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.01M
3
+$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
+$470K
2
+$452K
3
+$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 Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$132B
$240K 0.15%
786
-364
NEE icon
77
NextEra Energy
NEE
$171B
$235K 0.15%
3,380
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.64B
$215K 0.14%
798
+452
PIN icon
79
Invesco India ETF
PIN
$218M
$214K 0.14%
7,949
-50
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$65.3B
$212K 0.13%
1,589
-260
VZ icon
81
Verizon
VZ
$163B
$202K 0.13%
4,678
+2,852
VKTX icon
82
Viking Therapeutics
VKTX
$3.83B
$201K 0.13%
7,584
+1,885
TSLA icon
83
Tesla
TSLA
$1.48T
$192K 0.12%
604
+117
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$191K 0.12%
+2,120
CVX icon
85
Chevron
CVX
$318B
$189K 0.12%
1,319
+266
UITB icon
86
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$186K 0.12%
3,952
FNX icon
87
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$179K 0.11%
+1,555
LLY icon
88
Eli Lilly
LLY
$738B
$176K 0.11%
226
-81
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$174K 0.11%
1,974
+22
CGSD icon
90
Capital Group Short Duration Income ETF
CGSD
$1.57B
$172K 0.11%
6,642
-6,003
DLY
91
DoubleLine Yield Opportunities Fund
DLY
$714M
$168K 0.11%
10,778
+81
ANET icon
92
Arista Networks
ANET
$193B
$168K 0.11%
1,640
-154
PFE icon
93
Pfizer
PFE
$140B
$153K 0.1%
6,299
-347
NDMO icon
94
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
$151K 0.1%
14,947
+261
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$146K 0.09%
+1,820
VFH icon
96
Vanguard Financials ETF
VFH
$12.7B
$145K 0.09%
1,140
FEM icon
97
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$140K 0.09%
+5,716
ONON icon
98
On Holding
ONON
$14.1B
$140K 0.09%
2,691
-340
FHN icon
99
First Horizon
FHN
$10.4B
$139K 0.09%
6,564
+51
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$158B
$127K 0.08%
1,524
+6
2 3
4
5 6