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
PYLD icon
226
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$26.7K 0.01%
1,000
-500
BABA icon
227
Alibaba
BABA
$317B
$26.5K 0.01%
181
WM icon
228
Waste Management
WM
$99.4B
$26.4K 0.01%
120
BND icon
229
Vanguard Total Bond Market
BND
$150B
$26K 0.01%
351
+1
CSX icon
230
CSX Corp
CSX
$75.5B
$25.4K 0.01%
701
+1
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$25.4K 0.01%
180
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$68.8B
$25K 0.01%
119
-60
KODK icon
233
Kodak
KODK
$658M
$24.5K 0.01%
2,900
IBIT icon
234
iShares Bitcoin Trust
IBIT
$52.5B
$24K 0.01%
483
-26
BLK icon
235
Blackrock
BLK
$149B
$24K 0.01%
22
SHEL icon
236
Shell
SHEL
$241B
$23.9K 0.01%
325
+3
F icon
237
Ford
F
$48.6B
$23.6K 0.01%
1,800
-528
SPDW icon
238
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$23.5K 0.01%
530
+500
PRN icon
239
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$331M
$23.2K 0.01%
133
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$22.9K 0.01%
167
HYD icon
241
VanEck High Yield Muni ETF
HYD
$4.21B
$22.2K 0.01%
435
+296
XYZ
242
Block Inc
XYZ
$39.3B
$22.1K 0.01%
340
-880
DUK icon
243
Duke Energy
DUK
$102B
$21.9K 0.01%
187
PKST
244
Peakstone Realty Trust
PKST
$773M
$21.8K 0.01%
1,520
ABBV icon
245
AbbVie
ABBV
$402B
$21.3K 0.01%
93
IYT icon
246
iShares US Transportation ETF
IYT
$1.12B
$20.9K 0.01%
280
RING icon
247
iShares MSCI Global Gold Miners ETF
RING
$3.63B
$20.6K 0.01%
+280
GLTR icon
248
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.3B
$20.6K 0.01%
100
USHY icon
249
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$20.5K 0.01%
548
HUN icon
250
Huntsman Corp
HUN
$2.1B
$20K 0.01%
+2,000
8 9
10
11 12