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
MTDR icon
151
Matador Resources
MTDR
$6.01B
$57.6K 0.04%
1,206
+1
+0.1% +$48
NFLX icon
152
Netflix
NFLX
$529B
$56.2K 0.04%
42
+16
+62% +$21.4K
ULTA icon
153
Ulta Beauty
ULTA
$23.1B
$56.1K 0.04%
120
-1
-0.8% -$468
ZBRA icon
154
Zebra Technologies
ZBRA
$16B
$56.1K 0.04%
182
+6
+3% +$1.85K
COIN icon
155
Coinbase
COIN
$76.8B
$56.1K 0.04%
160
-20
-11% -$7.01K
FYX icon
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$55.8K 0.04%
574
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$86B
$55.8K 0.04%
511
+71
+16% +$7.76K
PYLD icon
158
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$53.1K 0.03%
2,001
– –
FEX icon
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$52.2K 0.03%
+475
New +$52.2K
PG icon
160
Procter & Gamble
PG
$375B
$52K 0.03%
327
-247
-43% -$39.3K
PFLT icon
161
PennantPark Floating Rate Capital
PFLT
$1.02B
$51.7K 0.03%
5,000
– –
LMT icon
162
Lockheed Martin
LMT
$108B
$51.4K 0.03%
111
+63
+131% +$29.2K
QCOM icon
163
Qualcomm
QCOM
$172B
$49.6K 0.03%
311
– –
FXL icon
164
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$49.4K 0.03%
+314
New +$49.4K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34.7B
$47.9K 0.03%
538
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$117B
$46.7K 0.03%
110
+79
+255% +$33.5K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$45.5K 0.03%
406
– –
DFCF icon
168
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$45.2K 0.03%
1,070
+400
+60% +$16.9K
FI icon
169
Fiserv
FI
$73.4B
$44.8K 0.03%
260
-4
-2% -$690
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$102B
$44.5K 0.03%
100
– –
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$43.8K 0.03%
652
– –
APP icon
172
Applovin
APP
$166B
$43.8K 0.03%
125
+13
+12% +$4.55K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$66.2B
$43.3K 0.03%
484
+6
+1% +$537
TSM icon
174
TSMC
TSM
$1.26T
$43.1K 0.03%
190
-15
-7% -$3.4K
DIHP icon
175
Dimensional International High Profitability ETF
DIHP
$4.41B
$42.8K 0.03%
1,450
– –
5 6
7
8 9