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
COWZ icon
301
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$15K 0.01%
240
+52
MA icon
302
Mastercard
MA
$434B
$15K 0.01%
30
-30
DGRW icon
303
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$14.9K 0.01%
170
-22
VIK icon
304
Viking Holdings
VIK
$40.1B
$14.7K 0.01%
200
FSIG icon
305
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
$14.1K 0.01%
744
+172
LGOV icon
306
First Trust Long Duration Opportunities ETF
LGOV
$658M
$13.9K 0.01%
643
+143
BA.PRA
307
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
$13.6K 0.01%
210
ZION icon
308
Zions Bancorporation
ZION
$9.3B
$13.6K 0.01%
236
+2
TGT icon
309
Target
TGT
$55.7B
$13.6K 0.01%
112
MTB icon
310
M&T Bank
MTB
$32.6B
$13.4K 0.01%
65
+1
VIOO icon
311
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.85B
$13.2K 0.01%
+115
DFAE icon
312
Dimensional Emerging Core Equity Market ETF
DFAE
$9.08B
$13K 0.01%
385
EL icon
313
Estee Lauder
EL
$30.2B
$12.9K 0.01%
180
-99
GM icon
314
General Motors
GM
$74B
$12.8K 0.01%
172
QARP icon
315
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$74.1M
$12.7K 0.01%
216
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12.5K 0.01%
+220
CRWD icon
317
CrowdStrike
CRWD
$171B
$12.5K 0.01%
32
FIIG icon
318
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$675M
$12.4K 0.01%
+600
ORCL icon
319
Oracle
ORCL
$615B
$12.4K 0.01%
85
-17
AMAT icon
320
Applied Materials
AMAT
$360B
$12.3K 0.01%
36
BX icon
321
Blackstone
BX
$141B
$12.2K 0.01%
106
SKYY icon
322
First Trust Cloud Computing ETF
SKYY
$3.15B
$12.1K 0.01%
111
T icon
323
AT&T
T
$158B
$12K 0.01%
415
DIS icon
324
Walt Disney
DIS
$173B
$11.8K 0.01%
123
RSST icon
325
Return Stacked US Stocks & Managed Futures ETF
RSST
$447M
$11.8K 0.01%
418
11 12
13
14 15