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
+$158M
Cap. Flow
+$8.56M
Cap. Flow %
5.42%
Top 10 Hldgs %
56.28%
Holding
778
New
40
Increased
103
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$34.1M 21.56%
55,151
+1,591
+3% +$983K
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$14.6M 9.26%
195,523
-4,198
-2% -$314K
QQQ icon
3
Invesco QQQ Trust
QQQ
$361B
$7.25M 4.59%
13,146
+825
+7% +$455K
SPTL icon
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$6.55M 4.14%
246,274
-17,000
-6% -$452K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$5.8M 3.67%
25,556
+409
+2% +$92.9K
SFLR icon
6
Innovator Equity Managed Floor ETF
SFLR
$976M
$5.09M 3.22%
151,636
+6,022
+4% +$202K
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.31M 2.72%
29,189
-2,106
-7% -$311K
INDA icon
8
iShares MSCI India ETF
INDA
$9.24B
$4.09M 2.58%
73,370
-4,513
-6% -$251K
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.3B
$3.86M 2.44%
57,644
+1,511
+3% +$101K
CDL icon
10
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$3.29M 2.08%
49,380
+1,412
+3% +$94K
IWM icon
11
iShares Russell 2000 ETF
IWM
$66.6B
$3.12M 1.97%
14,452
+550
+4% +$119K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$2.95M 1.87%
58,314
+18,548
+47% +$939K
BUFQ icon
13
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
$2.89M 1.83%
86,997
-424
-0.5% -$14.1K
CLOI icon
14
VanEck CLO ETF
CLOI
$1.15B
$2.78M 1.76%
52,419
+2,603
+5% +$138K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$2.31M 1.46%
65,515
+1,571
+2% +$55.4K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.1M 1.33%
27,791
+1,568
+6% +$119K
NVDA icon
17
NVIDIA
NVDA
$4.16T
$2.04M 1.29%
12,910
-903
-7% -$143K
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2M 1.26%
38,168
-988
-3% -$51.7K
AAPL icon
19
Apple
AAPL
$3.41T
$1.94M 1.23%
9,462
-1,138
-11% -$233K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.53M 0.97%
24,609
-1,011
-4% -$62.7K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.52M 0.96%
15,116
+10,016
+196% +$1.01M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.42M 0.9%
+14,120
New +$1.42M
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$1.2M 0.76%
48,343
-18,871
-28% -$470K
AMZN icon
24
Amazon
AMZN
$2.4T
$1.15M 0.72%
5,221
+481
+10% +$106K
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$1.14M 0.72%
5,070
+308
+6% +$69.3K
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