MAS

MPWM Advisory Solutions Portfolio holdings

AUM $180M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$350K
3
+$326K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$312K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$297K

Top Sells

1
+$839K
2
+$521K
3
+$376K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
IMVP
Invesco India ETF
IMVP
+$214K

Sector Composition

1 Technology 4.51%
2 Communication Services 1.63%
3 Financials 1.4%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
126
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$85K 0.05%
5,000
SLV icon
127
iShares Silver Trust
SLV
$44.6B
$84.7K 0.05%
2,000
-200
OBDC icon
128
Blue Owl Capital
OBDC
$5.7B
$84.3K 0.05%
+6,600
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$37.7B
$83.3K 0.05%
1,223
+6
PAYC icon
130
Paycom
PAYC
$7.35B
$83.3K 0.05%
400
MU icon
131
Micron Technology
MU
$438B
$80.9K 0.05%
483
-245
ONON icon
132
On Holding
ONON
$13.6B
$77.1K 0.05%
1,821
-870
KO icon
133
Coca-Cola
KO
$335B
$77.1K 0.05%
+1,163
KBWD icon
134
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$75.8K 0.05%
5,600
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$74.3K 0.04%
510
TMO icon
136
Thermo Fisher Scientific
TMO
$189B
$72.8K 0.04%
150
VUG icon
137
Vanguard Growth ETF
VUG
$196B
$72.5K 0.04%
151
TMUS icon
138
T-Mobile US
TMUS
$240B
$71.8K 0.04%
300
IEV icon
139
iShares Europe ETF
IEV
$1.66B
$71.3K 0.04%
1,089
WRB icon
140
W.R. Berkley
WRB
$25.6B
$69K 0.04%
900
ZBH icon
141
Zimmer Biomet
ZBH
$18.3B
$65.1K 0.04%
+661
FLMI icon
142
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$63.2K 0.04%
+2,550
FYX icon
143
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$62.6K 0.04%
574
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$62.3K 0.04%
1,334
XBIL icon
145
US Treasury 6 Month Bill ETF
XBIL
$740M
$61.8K 0.04%
1,231
+13
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$117B
$60.9K 0.04%
130
+20
FSCS
147
First Trust SMID Capital Strength ETF
FSCS
$60M
$60K 0.04%
1,636
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$59.3K 0.04%
499
-12
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$48B
$59.1K 0.04%
612
-60
AGYS icon
150
Agilysys
AGYS
$2.14B
$58.6K 0.03%
557
4 5
6
7 8