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
MTDR icon
301
Matador Resources
MTDR
$6.98B
$12.7K 0.01%
300
-908
DFAE icon
302
Dimensional Emerging Core Equity Market ETF
DFAE
$8.18B
$12.5K 0.01%
385
+35
PNQI icon
303
Invesco NASDAQ Internet ETF
PNQI
$586M
$12.4K 0.01%
230
ACA icon
304
Arcosa
ACA
$5.39B
$12K 0.01%
+113
VRRM icon
305
Verra Mobility
VRRM
$2.46B
$11.9K 0.01%
+530
RSST icon
306
Return Stacked US Stocks & Managed Futures ETF
RSST
$352M
$11.8K 0.01%
418
QTEC icon
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$11.5K 0.01%
50
COWZ icon
308
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$11.3K 0.01%
188
-197
FSIG icon
309
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$11K 0.01%
572
CGXU icon
310
Capital Group International Focus Equity ETF
CGXU
$4.85B
$11K 0.01%
371
-215
FLSP icon
311
Franklin Systematic Style Premia ETF
FLSP
$604M
$11K 0.01%
407
-226
TGT icon
312
Target
TGT
$54.4B
$10.9K 0.01%
112
LGOV icon
313
First Trust Long Duration Opportunities ETF
LGOV
$680M
$10.9K 0.01%
500
LNT icon
314
Alliant Energy
LNT
$18.4B
$10.7K 0.01%
164
PSX icon
315
Phillips 66
PSX
$65.3B
$10.7K 0.01%
83
+1
DDIV icon
316
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$63.3M
$10.5K 0.01%
253
IYW icon
317
iShares US Technology ETF
IYW
$19.6B
$10.4K 0.01%
52
T icon
318
AT&T
T
$193B
$10.3K 0.01%
415
+283
PPG icon
319
PPG Industries
PPG
$24.2B
$10.2K 0.01%
100
SMH icon
320
VanEck Semiconductor ETF
SMH
$45B
$10.2K 0.01%
28
+18
NKE icon
321
Nike
NKE
$83.7B
$9.94K 0.01%
156
+1
CMDT icon
322
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$733M
$9.79K 0.01%
355
-222
WFC icon
323
Wells Fargo
WFC
$243B
$9.69K 0.01%
104
-5
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$12.7B
$9.69K 0.01%
30
IAGG icon
325
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$9.65K 0.01%
193
11 12
13
14 15