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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$32.3M 17.11%
49,651
+716
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$16.5M 8.74%
208,592
+4,655
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$9.13M 4.84%
347,157
+106,618
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$8.7M 4.61%
15,081
+1,841
IWM icon
5
iShares Russell 2000 ETF
IWM
$77B
$5.83M 3.09%
23,492
+276
CLOI icon
6
VanEck CLO ETF
CLOI
$1.34B
$5.23M 2.77%
99,257
+7,351
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$5.15M 2.73%
145,752
-6,910
DFUS icon
8
Dimensional US Equity ETF
DFUS
$20.4B
$3.94M 2.09%
55,624
-952
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$92B
$3.94M 2.09%
16,580
-8,600
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.76M 1.99%
38,365
-279
CDL icon
11
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
$3.71M 1.97%
49,838
-438,040
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$3.51M 1.86%
+31,306
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$3.49M 1.85%
88,388
+8,699
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.4M 1.8%
21,029
-7,622
GRNY
15
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$2.97M 1.58%
124,587
+123,918
INDA icon
16
iShares MSCI India ETF
INDA
$6.61B
$2.71M 1.44%
57,931
-7,080
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.2B
$2.58M 1.37%
+12,218
NVDA icon
18
NVIDIA
NVDA
$4.97T
$2.44M 1.29%
13,999
+973
AAPL icon
19
Apple
AAPL
$4.51T
$2.41M 1.28%
9,484
+55
IDMO icon
20
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$2.16M 1.15%
+39,455
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$2.01M 1.06%
39,613
-4,509
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$1.85M 0.98%
29,508
-590
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.76M 0.93%
17,465
-4
GTO icon
24
Invesco Total Return Bond ETF
GTO
$2.3B
$1.65M 0.87%
+35,247
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.38M 0.73%
+34,769
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