MAS

MPWM Advisory Solutions Portfolio holdings

AUM $189M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.09M
3
+$2.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.26M

Top Sells

1
+$32.3M
2
+$2.81M
3
+$2.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Sector Composition

1 Technology 3.95%
2 Communication Services 1.67%
3 Financials 1.17%
4 Consumer Discretionary 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$62.5K 0.03%
+1,700
IUSB icon
177
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$61.6K 0.03%
1,334
WRB icon
178
W.R. Berkley
WRB
$25.5B
$59.7K 0.03%
900
FYX icon
179
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$58.6K 0.03%
491
-83
PEP icon
180
PepsiCo
PEP
$194B
$58.5K 0.03%
377
ABBV icon
181
AbbVie
ABBV
$401B
$58.4K 0.03%
269
+176
KO icon
182
Coca-Cola
KO
$342B
$58.1K 0.03%
764
-400
FEX icon
183
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$57.9K 0.03%
475
COST icon
184
Costco
COST
$431B
$57.7K 0.03%
58
-83
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$19B
$57.6K 0.03%
+611
LNG icon
186
Cheniere Energy
LNG
$50B
$57K 0.03%
+201
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$57K 0.03%
512
+50
NLR icon
188
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$57K 0.03%
+428
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$54.2B
$56.5K 0.03%
581
-12
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$54.7K 0.03%
1,108
-25
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$53.4K 0.03%
1,016
RTX icon
192
RTX Corp
RTX
$244B
$53.1K 0.03%
275
SO icon
193
Southern Company
SO
$104B
$52.5K 0.03%
544
CMCSA icon
194
Comcast
CMCSA
$85.1B
$52K 0.03%
1,812
+699
ISRG icon
195
Intuitive Surgical
ISRG
$149B
$51.2K 0.03%
111
+1
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$50.4K 0.03%
210
CVS icon
197
CVS Health
CVS
$122B
$50.3K 0.03%
700
FXL icon
198
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$49.9K 0.03%
314
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.3B
$48.7K 0.03%
621
PAYC icon
200
Paycom
PAYC
$6.42B
$48.6K 0.03%
400
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8
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