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
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$128K 0.07%
2,300
+1,600
IVV icon
127
iShares Core S&P 500 ETF
IVV
$822B
$125K 0.07%
192
FHN icon
128
First Horizon
FHN
$11.5B
$124K 0.07%
5,430
+33
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73.2B
$124K 0.07%
1,092
XYZ
130
Block Inc
XYZ
$40.6B
$121K 0.06%
2,018
+1,678
WMT icon
131
Walmart Inc
WMT
$946B
$121K 0.06%
976
+2
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$112K 0.06%
3,345
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$111K 0.06%
2,197
OBDC icon
134
Blue Owl Capital
OBDC
$5.47B
$111K 0.06%
10,000
+3,400
CAT icon
135
Caterpillar
CAT
$417B
$107K 0.06%
151
+38
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$182B
$105K 0.06%
1,163
-382
DLY
137
DoubleLine Yield Opportunities Fund
DLY
$671M
$100K 0.05%
7,196
+94
UITB icon
138
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$97.9K 0.05%
2,083
DFSD icon
139
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$94.5K 0.05%
1,973
ZBRA icon
140
Zebra Technologies
ZBRA
$11.1B
$94.1K 0.05%
450
+200
FTSL icon
141
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$89.9K 0.05%
2,006
NSC icon
142
Norfolk Southern
NSC
$70.4B
$88.1K 0.05%
307
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$88K 0.05%
+1,612
CGSD icon
144
Capital Group Short Duration Income ETF
CGSD
$2.28B
$87.9K 0.05%
3,408
+475
FNY icon
145
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$550M
$87.3K 0.05%
965
-89
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$87.3K 0.05%
4,916
-108
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$40.6B
$86.8K 0.05%
1,237
+6
SPHB icon
148
Invesco S&P 500 High Beta ETF
SPHB
$995M
$86.8K 0.05%
748
-131
QYLD icon
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$85.8K 0.05%
5,000
-574
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$83.3K 0.04%
1,109
+457
4 5
6
7 8