MAS

MPWM Advisory Solutions Portfolio holdings

AUM $189M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.09M
3
+$2.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.26M

Top Sells

1
+$32.3M
2
+$2.81M
3
+$2.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Sector Composition

1 Technology 3.95%
2 Communication Services 1.67%
3 Financials 1.17%
4 Consumer Discretionary 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
101
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$204K 0.11%
1,590
+35
XMHQ icon
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$202K 0.11%
1,954
+919
IFRA icon
103
iShares US Infrastructure ETF
IFRA
$4.15B
$198K 0.1%
3,455
+3,415
TMUS icon
104
T-Mobile US
TMUS
$193B
$192K 0.1%
915
PPA icon
105
Invesco Aerospace & Defense ETF
PPA
$8.05B
$191K 0.1%
1,153
+487
LLY icon
106
Eli Lilly
LLY
$1.01T
$190K 0.1%
207
+3
PFE icon
107
Pfizer
PFE
$148B
$184K 0.1%
6,538
-12
DRUP icon
108
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.8M
$183K 0.1%
+3,340
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$177K 0.09%
2,040
+14
ANET icon
110
Arista Networks
ANET
$194B
$175K 0.09%
1,428
-152
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$173K 0.09%
739
-29
IBM icon
112
IBM
IBM
$268B
$172K 0.09%
709
+1
GDX icon
113
VanEck Gold Miners ETF
GDX
$24B
$171K 0.09%
1,863
+676
MU icon
114
Micron Technology
MU
$974B
$169K 0.09%
499
+16
UAL icon
115
United Airlines
UAL
$34.3B
$168K 0.09%
1,830
+748
FEM icon
116
First Trust Emerging Markets AlphaDEX Fund
FEM
$728M
$161K 0.09%
5,367
+68
NFLX icon
117
Netflix
NFLX
$346B
$160K 0.09%
1,668
+442
UTES icon
118
Virtus Reaves Utilities ETF
UTES
$1.33B
$156K 0.08%
+1,958
NDMO icon
119
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$612M
$156K 0.08%
15,182
-385
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$146K 0.08%
3,192
+2,662
VKTX icon
121
Viking Therapeutics
VKTX
$3.3B
$146K 0.08%
4,475
-2,500
IBB icon
122
iShares Biotechnology ETF
IBB
$7.85B
$142K 0.08%
840
NCLH icon
123
Norwegian Cruise Line
NCLH
$8.61B
$139K 0.07%
7,450
-1,000
CVX icon
124
Chevron
CVX
$373B
$138K 0.07%
667
-618
BUFF icon
125
Innovator Laddered Allocation Power Buffer ETF
BUFF
$862M
$133K 0.07%
2,700
3 4
5
6 7