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
DXYZ
351
Destiny Tech100
DXYZ
$568M
$7.04K ﹤0.01%
+230
WPC icon
352
W.P. Carey
WPC
$16.3B
$7.01K ﹤0.01%
109
ARKQ icon
353
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$6.88K ﹤0.01%
60
MPC icon
354
Marathon Petroleum
MPC
$65.2B
$6.87K ﹤0.01%
+42
MUR icon
355
Murphy Oil
MUR
$4.81B
$6.78K ﹤0.01%
217
+2
RDNT icon
356
RadNet
RDNT
$4.7B
$6.78K ﹤0.01%
+95
CTA icon
357
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$6.43K ﹤0.01%
236
-135
DNP icon
358
DNP Select Income Fund
DNP
$3.9B
$6.39K ﹤0.01%
640
AMID icon
359
Argent Mid Cap ETF
AMID
$106M
$6.34K ﹤0.01%
189
CB icon
360
Chubb
CB
$128B
$6.24K ﹤0.01%
20
NXJ icon
361
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
$6.24K ﹤0.01%
493
+12
ICLN icon
362
iShares Global Clean Energy ETF
ICLN
$2.1B
$6.19K ﹤0.01%
377
HLI icon
363
Houlihan Lokey
HLI
$10.5B
$6.1K ﹤0.01%
35
CCJ icon
364
Cameco
CCJ
$50.6B
$5.96K ﹤0.01%
65
-300
CGDV icon
365
Capital Group Dividend Value ETF
CGDV
$30.1B
$5.62K ﹤0.01%
129
+1
HDB icon
366
HDFC Bank
HDB
$152B
$5.55K ﹤0.01%
152
ORLY icon
367
O'Reilly Automotive
ORLY
$79.3B
$5.47K ﹤0.01%
60
ALGN icon
368
Align Technology
ALGN
$12.4B
$5.47K ﹤0.01%
35
ON icon
369
ON Semiconductor
ON
$23.3B
$5.42K ﹤0.01%
100
RBC icon
370
RBC Bearings
RBC
$17.9B
$5.38K ﹤0.01%
12
BNDX icon
371
Vanguard Total International Bond ETF
BNDX
$77.5B
$5.36K ﹤0.01%
111
AWI icon
372
Armstrong World Industries
AWI
$7.21B
$5.16K ﹤0.01%
27
BSX icon
373
Boston Scientific
BSX
$107B
$5.15K ﹤0.01%
54
NOC icon
374
Northrop Grumman
NOC
$106B
$5.13K ﹤0.01%
9
LIN icon
375
Linde
LIN
$224B
$5.12K ﹤0.01%
12
-25
13 14
15
16 17