MAS

MPWM Advisory Solutions Portfolio holdings

AUM $168M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
101
$87.4K 0.06%
400
102
$87.2K 0.06%
1,534
-150
103
$86.7K 0.06%
341
-22
104
$86.5K 0.06%
577
+145
105
$85.8K 0.06%
3,068
-120
106
$84.8K 0.06%
231
+11
107
$84.5K 0.06%
317
108
$83.2K 0.06%
5,000
109
$82.8K 0.06%
1,826
-644
110
$81.4K 0.06%
10,000
111
$80.9K 0.06%
5,600
112
$79.2K 0.06%
2,666
-9,577
113
$77.8K 0.06%
317
+16
114
$76.9K 0.06%
346
-25
115
$74.9K 0.05%
3,950
+100
116
$74.7K 0.05%
710
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117
$74.6K 0.05%
150
118
$73.2K 0.05%
817
119
$72.8K 0.05%
3,725
-4,125
120
$71.8K 0.05%
3,950
-300
121
$68.2K 0.05%
2,200
-40
122
$65.4K 0.05%
1,124
123
$65.1K 0.05%
766
124
$65.1K 0.05%
832
125
$64.9K 0.05%
747
3 4
5
6 7