MAS

MPWM Advisory Solutions Portfolio holdings

AUM $168M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$981K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.86M
3
+$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
+$1.59M
2
+$757K
3
+$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 Change
in Stake 		Capital Flow
151
$49.7K 0.04%
+176
152
$48.8K 0.04%
664
+1
153
$48.7K 0.04%
538
154
$48.5K 0.04%
100
155
$48.5K 0.04%
2,999
+11
156
$47.8K 0.03%
311
-15
157
$46K 0.03%
440
-39
158
$44.4K 0.03%
121
159
$44K 0.03%
141
+1
160
$43.4K 0.03%
625
161
$42.7K 0.03%
80
162
$41.7K 0.03%
298
+85
163
$41.1K 0.03%
306
+2
164
$40.9K 0.03%
456
+1
165
$40.6K 0.03%
406
+235
166
$40.4K 0.03%
407
+2
167
$39.6K 0.03%
875
168
$39.5K 0.03%
652
169
$39.1K 0.03%
1,450
170
$39K 0.03%
478
171
$38.7K 0.03%
534
+51
172
$38.5K 0.03%
4,250
173
$37.6K 0.03%
1,076
174
$37.3K 0.03%
68
175
$36.8K 0.03%
+500
5 6
7
8 9