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
HON icon
326
Honeywell
HON
$149B
$9.56K 0.01%
49
+40
GSLC icon
327
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$9.53K 0.01%
72
-37
CGDG icon
328
Capital Group Dividend Growers ETF
CGDG
$4.57B
$9.34K 0.01%
262
UBS icon
329
UBS Group
UBS
$119B
$9.26K 0.01%
200
AMAT icon
330
Applied Materials
AMAT
$269B
$9.25K 0.01%
36
MUFG icon
331
Mitsubishi UFJ Financial
MUFG
$195B
$9.17K 0.01%
578
ETHA
332
iShares Ethereum Trust ETF
ETHA
$6.79B
$9.08K 0.01%
405
+41
MS icon
333
Morgan Stanley
MS
$254B
$9.05K 0.01%
51
TCBI icon
334
Texas Capital Bancshares
TCBI
$4.06B
$9.05K 0.01%
100
LOW icon
335
Lowe's Companies
LOW
$141B
$8.92K 0.01%
37
RWO icon
336
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$8.77K ﹤0.01%
195
+2
ROAD icon
337
Construction Partners
ROAD
$6.67B
$8.57K ﹤0.01%
79
SNEX icon
338
StoneX
SNEX
$5.67B
$8.56K ﹤0.01%
+90
OMFL icon
339
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.35B
$8.56K ﹤0.01%
+140
CMG icon
340
Chipotle Mexican Grill
CMG
$46B
$8.51K ﹤0.01%
230
-8
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$8.46K ﹤0.01%
101
+1
TXRH icon
342
Texas Roadhouse
TXRH
$11.3B
$8.3K ﹤0.01%
50
AVEM icon
343
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$8.16K ﹤0.01%
106
-43
ETN icon
344
Eaton
ETN
$137B
$7.96K ﹤0.01%
25
AXP icon
345
American Express
AXP
$210B
$7.77K ﹤0.01%
21
FTEC icon
346
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$7.24K ﹤0.01%
32
FDX icon
347
FedEx
FDX
$84.4B
$7.22K ﹤0.01%
25
NNE
348
Nano Nuclear Energy
NNE
$1.23B
$7.2K ﹤0.01%
300
GS icon
349
Goldman Sachs
GS
$247B
$7.17K ﹤0.01%
+8
TFC icon
350
Truist Financial
TFC
$58.4B
$7.15K ﹤0.01%
145
+121
12 13
14
15 16