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
WU icon
101
Western Union
WU
$2.82B
$125K 0.08%
14,820
+1,038
+8% +$8.74K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$63.7B
$120K 0.08%
1,092
– –
COST icon
103
Costco
COST
$424B
$113K 0.07%
114
-14
-11% -$13.8K
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$111K 0.07%
+2,197
New +$111K
CDNS icon
105
Cadence Design Systems
CDNS
$95.2B
$110K 0.07%
358
+17
+5% +$5.24K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$666B
$109K 0.07%
175
-66
-27% -$41K
GOF icon
107
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$104K 0.07%
7,000
– –
XMHQ icon
108
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$102K 0.06%
1,035
– –
BIL icon
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$100K 0.06%
+1,092
New +$100K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$98.5K 0.06%
410
+100
+32% +$24K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$96.1K 0.06%
529
-1,557
-75% -$283K
OKTA icon
112
Okta
OKTA
$15.8B
$96K 0.06%
960
+250
+35% +$25K
DFSD icon
113
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$94.7K 0.06%
1,973
+1,838
+1,361% +$88.2K
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$94.6K 0.06%
2,061
– –
CCL icon
115
Carnival Corp
CCL
$43.1B
$94.2K 0.06%
3,350
-375
-10% -$10.5K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$92.8K 0.06%
1,877
+1,002
+115% +$49.6K
PAYC icon
117
Paycom
PAYC
$12.6B
$92.6K 0.06%
400
– –
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$91.9K 0.06%
5,164
– –
MU icon
119
Micron Technology
MU
$139B
$89.8K 0.06%
728
-19
-3% -$2.34K
FNCL icon
120
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$89.7K 0.06%
1,212
+812
+203% +$60.1K
WMT icon
121
Walmart
WMT
$805B
$88K 0.06%
900
-1,114
-55% -$109K
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$87.5K 0.06%
10,000
– –
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54.2B
$86.8K 0.05%
1,658
-3,673
-69% -$192K
SPHB icon
124
Invesco S&P 500 High Beta ETF
SPHB
$415M
$86.6K 0.05%
888
-500
-36% -$48.8K
BUFR icon
125
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$84.8K 0.05%
2,666
– –
3 4
5
6 7