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
OIH icon
201
VanEck Oil Services ETF
OIH
$2.32B
$48.2K 0.03%
119
+111
FSCS
202
First Trust SMID Capital Strength ETF
FSCS
$56.8M
$47.8K 0.03%
1,359
-277
DIHP icon
203
Dimensional International High Profitability ETF
DIHP
$5.87B
$46.7K 0.02%
1,450
QCOM icon
204
Qualcomm
QCOM
$228B
$46.5K 0.02%
361
+50
VRP icon
205
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$45.6K 0.02%
+1,900
DFCF icon
206
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$45.2K 0.02%
1,070
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$113B
$44.7K 0.02%
100
VTV icon
208
Vanguard Value ETF
VTV
$178B
$44.5K 0.02%
227
+21
APP icon
209
Applovin
APP
$187B
$43.8K 0.02%
110
-50
PDX
210
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$43.3K 0.02%
1,965
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$43.2K 0.02%
70
SPTS icon
212
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$41.3K 0.02%
+1,415
EMR icon
213
Emerson Electric
EMR
$77.4B
$40.7K 0.02%
310
+1
PFLT icon
214
PennantPark Floating Rate Capital
PFLT
$803M
$40.2K 0.02%
5,000
MSTR icon
215
Strategy Inc
MSTR
$42.4B
$39.9K 0.02%
320
-30
DVY icon
216
iShares Select Dividend ETF
DVY
$22.6B
$38.9K 0.02%
257
+2
AIQ icon
217
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$37.4K 0.02%
802
+60
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$29.7B
$37.1K 0.02%
499
FXR icon
219
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$675M
$36.4K 0.02%
446
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$36K 0.02%
415
BAC icon
221
Bank of America
BAC
$382B
$35.7K 0.02%
732
+2
SHLD icon
222
Global X Defense Tech ETF
SHLD
$7.45B
$35.5K 0.02%
502
+52
PG icon
223
Procter & Gamble
PG
$341B
$35.4K 0.02%
245
BBDC icon
224
Barings BDC
BBDC
$873M
$34.9K 0.02%
4,240
QQEW icon
225
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$34.5K 0.02%
272
7 8
9
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