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
$138M
AUM Growth
+$981K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.86M
3
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Top Sells

1
+$1.59M
2
+$757K
3
+$590K
4
CLOI icon
VanEck CLO ETF
CLOI
+$442K
5
TFLO icon
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 Change
in Stake 		Capital Flow
NDMO icon
76
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$634M
$151K 0.11%
14,686
+164
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$133B
$150K 0.11%
1,520
WU icon
78
Western Union
WU
$2.63B
$146K 0.11%
+13,782
ANET icon
79
Arista Networks
ANET
$192B
$139K 0.1%
1,794
-150
VKTX icon
80
Viking Therapeutics
VKTX
$3.81B
$138K 0.1%
5,699
+1,482
VFH icon
81
Vanguard Financials ETF
VFH
$12.6B
$136K 0.1%
1,140
IVV icon
82
iShares Core S&P 500 ETF
IVV
$667B
$135K 0.1%
241
FEZ icon
83
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$134K 0.1%
2,471
+2
ONON icon
84
On Holding
ONON
$14.1B
$133K 0.1%
3,031
-3,505
FHN icon
85
First Horizon
FHN
$10.3B
$126K 0.09%
6,513
+48
TSLA icon
86
Tesla
TSLA
$1.49T
$126K 0.09%
487
+244
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$123K 0.09%
4,435
COST icon
88
Costco
COST
$417B
$121K 0.09%
128
WRB icon
89
W.R. Berkley
WRB
$28.6B
$119K 0.09%
1,678
+1,050
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$158B
$115K 0.08%
1,518
KO icon
91
Coca-Cola
KO
$301B
$111K 0.08%
1,547
GOF icon
92
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$109K 0.08%
7,000
SPHB icon
93
Invesco S&P 500 High Beta ETF
SPHB
$506M
$109K 0.08%
1,388
+469
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$108K 0.08%
1,839
-2,989
EWW icon
95
iShares MSCI Mexico ETF
EWW
$1.99B
$104K 0.08%
+2,031
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$66.4B
$101K 0.07%
1,092
PG icon
97
Procter & Gamble
PG
$356B
$97.8K 0.07%
574
-13
XMHQ icon
98
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$94.7K 0.07%
1,035
-366
FTSL icon
99
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$94.1K 0.07%
2,061
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$90.8K 0.07%
5,164
2 3
4
5 6