MAS

MPWM Advisory Solutions Portfolio holdings

AUM $158M
This Quarter Return
-3.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$981K
Cap. Flow
+$6.17M
Cap. Flow %
4.48%
Top 10 Hldgs %
58.57%
Holding
762
New
26
Increased
102
Reduced
79
Closed
30

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.43M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$1.86M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$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
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.59M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$757K
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$15.7B
$64.6K 0.05%
244
+6
+3% +$1.59K
MUSI icon
127
American Century Multisector Income ETF
MUSI
$175M
$64.5K 0.05%
1,475
– –
RTX icon
128
RTX Corp
RTX
$210B
$62.8K 0.05%
474
+100
+27% +$13.3K
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$62.7K 0.05%
310
+240
+343% +$48.5K
EL icon
130
Estee Lauder
EL
$32.2B
$62.6K 0.05%
949
-3,556
-79% -$235K
MTDR icon
131
Matador Resources
MTDR
$5.98B
$61.6K 0.04%
1,205
+1
+0.1% +$51
IUSB icon
132
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$61.5K 0.04%
1,334
– –
XBIL icon
133
US Treasury 6 Month Bill ETF
XBIL
$808M
$60.5K 0.04%
1,206
+9
+0.8% +$451
FI icon
134
Fiserv
FI
$73.2B
$58.3K 0.04%
264
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$14.5B
$57.2K 0.04%
1,862
-160
-8% -$4.92K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$63.4B
$57K 0.04%
303
– –
SPHD icon
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$56.9K 0.04%
1,132
+9
+0.8% +$452
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$56.8K 0.04%
696
-397
-36% -$32.4K
FSCS
139
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.6M
$56.5K 0.04%
1,636
– –
PFLT icon
140
PennantPark Floating Rate Capital
PFLT
$1.01B
$56K 0.04%
5,000
– –
FTA icon
141
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$54.8K 0.04%
714
– –
CGGR icon
142
Capital Group Growth ETF
CGGR
$15.5B
$54.7K 0.04%
+1,597
New +$54.7K
GDX icon
143
VanEck Gold Miners ETF
GDX
$20B
$54.5K 0.04%
1,186
-31
-3% -$1.43K
ISRG icon
144
Intuitive Surgical
ISRG
$166B
$54.5K 0.04%
110
– –
FNY icon
145
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
$54K 0.04%
721
-73
-9% -$5.47K
PYLD icon
146
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$52.7K 0.04%
2,001
-7,696
-79% -$203K
OEF icon
147
iShares S&P 100 ETF
OEF
$22.1B
$52.3K 0.04%
193
– –
FYX icon
148
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
$51.7K 0.04%
574
– –
FTC icon
149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$51.5K 0.04%
392
-43
-10% -$5.65K
OBIL icon
150
US Treasury 12 Month Bill ETF
OBIL
$278M
$50.2K 0.04%
1,000
– –
4 5
6
7 8