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
MTDR icon
151
Matador Resources
MTDR
$5.04B
$57.6K 0.04%
1,206
+1
NFLX icon
152
Netflix
NFLX
$473B
$56.2K 0.04%
42
+16
ULTA icon
153
Ulta Beauty
ULTA
$23.5B
$56.1K 0.04%
120
-1
ZBRA icon
154
Zebra Technologies
ZBRA
$16B
$56.1K 0.04%
182
+6
COIN icon
155
Coinbase
COIN
$82.9B
$56.1K 0.04%
160
-20
FYX icon
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$904M
$55.8K 0.04%
574
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$55.8K 0.04%
511
+71
PYLD icon
158
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$53.1K 0.03%
2,001
FEX icon
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$52.2K 0.03%
+475
PG icon
160
Procter & Gamble
PG
$356B
$52K 0.03%
327
-247
PFLT icon
161
PennantPark Floating Rate Capital
PFLT
$888M
$51.6K 0.03%
5,000
LMT icon
162
Lockheed Martin
LMT
$112B
$51.4K 0.03%
111
+63
QCOM icon
163
Qualcomm
QCOM
$183B
$49.6K 0.03%
311
FXL icon
164
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$49.4K 0.03%
+314
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.5B
$47.9K 0.03%
538
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$124B
$46.7K 0.03%
110
+79
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$45.5K 0.03%
406
DFCF icon
168
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$45.2K 0.03%
1,070
+400
FI icon
169
Fiserv
FI
$67.4B
$44.8K 0.03%
260
-4
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$108B
$44.5K 0.03%
100
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$43.8K 0.03%
652
APP icon
172
Applovin
APP
$199B
$43.8K 0.03%
125
+13
EFA icon
173
iShares MSCI EAFE ETF
EFA
$68.4B
$43.3K 0.03%
484
+6
TSM icon
174
TSMC
TSM
$1.51T
$43.1K 0.03%
190
-15
DIHP icon
175
Dimensional International High Profitability ETF
DIHP
$4.63B
$42.8K 0.03%
1,450
5 6
7
8 9