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
$158M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.01M
3
+$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
+$470K
2
+$452K
3
+$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 Change
in Stake 		Capital Flow
QYLD icon
126
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$83.6K 0.05%
5,000
KO icon
127
Coca-Cola
KO
$301B
– –
-1,547
NCLH icon
128
Norwegian Cruise Line
NCLH
$10.7B
$80.1K 0.05%
3,950
FNY icon
129
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$450M
$78.7K 0.05%
955
+234
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$35.6B
$77.8K 0.05%
1,217
+682
KBWD icon
131
Invesco KBW High Dividend Yield Financial ETF
KBWD
$410M
$77.7K 0.05%
5,600
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$76.9K 0.05%
+3,156
PEP icon
133
PepsiCo
PEP
$207B
$76.2K 0.05%
577
SLV icon
134
iShares Silver Trust
SLV
$23.8B
$72.2K 0.05%
2,200
TMUS icon
135
T-Mobile US
TMUS
$248B
$71.5K 0.05%
300
-17
IEV icon
136
iShares Europe ETF
IEV
$2.24B
$68.9K 0.04%
1,089
-35
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$68.9K 0.04%
510
+461
VUG icon
138
Vanguard Growth ETF
VUG
$197B
$66.2K 0.04%
151
+55
WRB icon
139
W.R. Berkley
WRB
$28.6B
$66.1K 0.04%
900
-778
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$39B
$65.5K 0.04%
832
MUSI icon
141
American Century Multisector Income ETF
MUSI
$173M
$65K 0.04%
1,475
S icon
142
SentinelOne
S
$5.82B
$64.9K 0.04%
3,550
-400
AGYS icon
143
Agilysys
AGYS
$3.27B
$63.9K 0.04%
557
+23
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$45B
$61.8K 0.04%
672
-94
IUSB icon
145
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$61.7K 0.04%
1,334
XBIL icon
146
US Treasury 6 Month Bill ETF
XBIL
$802M
$61.1K 0.04%
1,218
+12
TMO icon
147
Thermo Fisher Scientific
TMO
$216B
$60.8K 0.04%
150
ISRG icon
148
Intuitive Surgical
ISRG
$198B
$59.8K 0.04%
110
GDX icon
149
VanEck Gold Miners ETF
GDX
$21.4B
$59.7K 0.04%
1,148
-38
FSCS
150
First Trust SMID Capital Strength ETF
FSCS
$49M
$58.5K 0.04%
1,636
4 5
6
7 8