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
GLD icon
76
SPDR Gold Trust
GLD
$110B
$240K 0.15%
786
-364
-32% -$111K
NEE icon
77
NextEra Energy, Inc.
NEE
$146B
$235K 0.15%
3,380
– –
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$215K 0.14%
798
+452
+131% +$122K
PIN icon
79
Invesco India ETF
PIN
$210M
$214K 0.14%
7,949
-50
-0.6% -$1.35K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$64.1B
$212K 0.13%
1,589
-260
-14% -$34.7K
VZ icon
81
Verizon
VZ
$186B
$202K 0.13%
4,678
+2,852
+156% +$123K
VKTX icon
82
Viking Therapeutics
VKTX
$2.98B
$201K 0.13%
7,584
+1,885
+33% +$50K
TSLA icon
83
Tesla
TSLA
$1.09T
$192K 0.12%
604
+117
+24% +$37.2K
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$191K 0.12%
+2,120
New +$191K
CVX icon
85
Chevron
CVX
$318B
$189K 0.12%
1,319
+266
+25% +$38.1K
UITB icon
86
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
$186K 0.12%
3,952
– –
FNX icon
87
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$179K 0.11%
+1,555
New +$179K
LLY icon
88
Eli Lilly
LLY
$666B
$176K 0.11%
226
-81
-26% -$63.2K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$174K 0.11%
1,974
+22
+1% +$1.94K
CGSD icon
90
Capital Group Short Duration Income ETF
CGSD
$1.5B
$172K 0.11%
6,642
-6,003
-47% -$156K
DLY
91
DoubleLine Yield Opportunities Fund
DLY
$751M
$168K 0.11%
10,778
+81
+0.8% +$1.26K
ANET icon
92
Arista Networks
ANET
$177B
$168K 0.11%
1,640
-154
-9% -$15.8K
PFE icon
93
Pfizer
PFE
$140B
$153K 0.1%
6,299
-347
-5% -$8.41K
NDMO icon
94
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
$151K 0.1%
14,947
+261
+2% +$2.63K
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$146K 0.09%
+1,820
New +$146K
VFH icon
96
Vanguard Financials ETF
VFH
$13B
$145K 0.09%
1,140
– –
FEM icon
97
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$140K 0.09%
+5,716
New +$140K
ONON icon
98
On Holding
ONON
$15B
$140K 0.09%
2,691
-340
-11% -$17.7K
FHN icon
99
First Horizon
FHN
$11.6B
$139K 0.09%
6,564
+51
+0.8% +$1.08K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$149B
$127K 0.08%
1,524
+6
+0.4% +$501
2 3
4
5 6