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
QYLD icon
126
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$83.6K 0.05%
5,000
– –
KO icon
127
Coca-Cola
KO
$292B
– –
-1,547
Closed -$111K
NCLH icon
128
Norwegian Cruise Line
NCLH
$11.6B
$80.1K 0.05%
3,950
– –
FNY icon
129
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$78.7K 0.05%
955
+234
+32% +$19.3K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$33.7B
$77.8K 0.05%
1,217
+682
+127% +$43.6K
KBWD icon
131
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$77.7K 0.05%
5,600
– –
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$76.9K 0.05%
+3,156
New +$76.9K
PEP icon
133
PepsiCo
PEP
$200B
$76.2K 0.05%
577
– –
SLV icon
134
iShares Silver Trust
SLV
$20.1B
$72.2K 0.05%
2,200
– –
TMUS icon
135
T-Mobile US
TMUS
$284B
$71.5K 0.05%
300
-17
-5% -$4.05K
IEV icon
136
iShares Europe ETF
IEV
$2.32B
$68.9K 0.04%
1,089
-35
-3% -$2.21K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$68.9K 0.04%
510
+461
+941% +$62.3K
VUG icon
138
Vanguard Growth ETF
VUG
$186B
$66.2K 0.04%
151
+55
+57% +$24.1K
WRB icon
139
W.R. Berkley
WRB
$27.3B
$66.1K 0.04%
900
-778
-46% -$57.2K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
$65.5K 0.04%
832
– –
MUSI icon
141
American Century Multisector Income ETF
MUSI
$175M
$65K 0.04%
1,475
– –
S icon
142
SentinelOne
S
$6.25B
$64.9K 0.04%
3,550
-400
-10% -$7.31K
AGYS icon
143
Agilysys
AGYS
$3.1B
$63.9K 0.04%
557
+23
+4% +$2.64K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
$61.8K 0.04%
672
-94
-12% -$8.65K
IUSB icon
145
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$61.7K 0.04%
1,334
– –
XBIL icon
146
US Treasury 6 Month Bill ETF
XBIL
$808M
$61.1K 0.04%
1,218
+12
+1% +$602
TMO icon
147
Thermo Fisher Scientific
TMO
$186B
$60.8K 0.04%
150
– –
ISRG icon
148
Intuitive Surgical
ISRG
$167B
$59.8K 0.04%
110
– –
GDX icon
149
VanEck Gold Miners ETF
GDX
$19.9B
$59.7K 0.04%
1,148
-38
-3% -$1.98K
FSCS
150
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
$58.5K 0.04%
1,636
– –
4 5
6
7 8