MAS

MPWM Advisory Solutions Portfolio holdings

AUM $180M
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$4.09M
3
+$2.9M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Top Sells

1
+$4.51M
2
+$4.35M
3
+$1.86M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$624K
5
JNJ icon
Johnson & Johnson
JNJ
+$383K

Sector Composition

1 Technology 4.31%
2 Communication Services 1.86%
3 Financials 1.36%
4 Consumer Discretionary 1.3%
5 Healthcare 1.23%
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
$681B
$33.4M 18.59%
48,935
-6,433
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$16.8M 9.37%
203,937
+4,591
QQQ icon
3
Invesco QQQ Trust
QQQ
$393B
$8.13M 4.53%
13,240
-291
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$6.37M 3.55%
25,180
+445
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$6.37M 3.55%
240,539
+1,646
IWM icon
6
iShares Russell 2000 ETF
IWM
$71B
$5.71M 3.18%
23,216
+8,856
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$5.47M 3.05%
152,662
+63,563
CLOI icon
8
VanEck CLO ETF
CLOI
$1.36B
$4.85M 2.7%
91,906
+39,122
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.44M 2.48%
28,651
-13
DFUS icon
10
Dimensional US Equity ETF
DFUS
$18.6B
$4.2M 2.34%
56,576
-540
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$4.12M 2.3%
38,644
+38,556
INDA icon
12
iShares MSCI India ETF
INDA
$8.86B
$3.51M 1.96%
65,011
+1,384
CDL icon
13
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$385M
$3.36M 1.87%
487,878
+439,070
CGGR icon
14
Capital Group Growth ETF
CGGR
$20B
$3.3M 1.84%
74,191
+65,795
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$3.05M 1.7%
79,689
+12,949
AAPL icon
16
Apple
AAPL
$3.78T
$2.56M 1.43%
9,429
-52
NVDA icon
17
NVIDIA
NVDA
$4.32T
$2.43M 1.35%
13,026
+1,510
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$2.23M 1.24%
44,122
-6,746
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$2.15M 1.2%
30,098
+617
EFA icon
20
iShares MSCI EAFE ETF
EFA
$72.5B
$1.86M 1.03%
19,342
+18,903
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.75M 0.98%
17,469
+2,291
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.71M 0.95%
25,905
+396
AMZN icon
23
Amazon
AMZN
$2.29T
$1.4M 0.78%
6,079
+433
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$1.36M 0.76%
5,411
-280
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.26M 0.7%
51,599
+8,155
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