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
$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
$7.12B
$12.7K 0.01%
300
-908
DFAE icon
302
Dimensional Emerging Core Equity Market ETF
DFAE
$9.43B
$12.5K 0.01%
385
+35
PNQI icon
303
Invesco NASDAQ Internet ETF
PNQI
$554M
$12.4K 0.01%
230
ACA icon
304
Arcosa
ACA
$6.33B
$12K 0.01%
+113
VRRM icon
305
Verra Mobility
VRRM
$2.04B
$11.9K 0.01%
+530
RSST icon
306
Return Stacked US Stocks & Managed Futures ETF
RSST
$441M
$11.8K 0.01%
418
QTEC icon
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.37B
$11.5K 0.01%
50
COWZ icon
308
Pacer US Cash Cows 100 ETF
COWZ
$18B
$11.3K 0.01%
188
-197
FSIG icon
309
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$11K 0.01%
572
CGXU icon
310
Capital Group International Focus Equity ETF
CGXU
$5.84B
$11K 0.01%
371
-215
FLSP icon
311
Franklin Systematic Style Premia ETF
FLSP
$905M
$11K 0.01%
407
-226
TGT icon
312
Target
TGT
$55.2B
$10.9K 0.01%
112
LGOV icon
313
First Trust Long Duration Opportunities ETF
LGOV
$663M
$10.9K 0.01%
500
LNT icon
314
Alliant Energy
LNT
$18.7B
$10.7K 0.01%
164
PSX icon
315
Phillips 66
PSX
$68.9B
$10.7K 0.01%
83
+1
DDIV icon
316
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$69.6M
$10.5K 0.01%
253
IYW icon
317
iShares US Technology ETF
IYW
$23.8B
$10.4K 0.01%
52
T icon
318
AT&T
T
$172B
$10.3K 0.01%
415
+283
PPG icon
319
PPG Industries
PPG
$23.5B
$10.2K 0.01%
100
SMH icon
320
VanEck Semiconductor ETF
SMH
$64.7B
$10.2K 0.01%
28
+18
NKE icon
321
Nike
NKE
$62.7B
$9.94K 0.01%
156
+1
CMDT icon
322
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$827M
$9.79K 0.01%
355
-222
WFC icon
323
Wells Fargo
WFC
$225B
$9.69K 0.01%
104
-5
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.69K 0.01%
30
IAGG icon
325
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$9.65K 0.01%
193
11 12
13
14 15