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 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
FTEC icon
376
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$6.71K ﹤0.01%
32
BH icon
377
Biglari Holdings Class B
BH
$921M
$6.59K ﹤0.01%
+20
DNP icon
378
DNP Select Income Fund
DNP
$4.04B
$6.59K ﹤0.01%
640
CB icon
379
Chubb
CB
$127B
$6.52K ﹤0.01%
20
RBC icon
380
RBC Bearings
RBC
$18.7B
$6.52K ﹤0.01%
12
E icon
381
ENI
E
$78.9B
$6.45K ﹤0.01%
114
AXP icon
382
American Express
AXP
$212B
$6.35K ﹤0.01%
21
TTE icon
383
TotalEnergies
TTE
$197B
$6.28K ﹤0.01%
69
FIXD icon
384
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$6.19K ﹤0.01%
+142
DXYZ
385
Destiny Tech100
DXYZ
$1.27B
$6.16K ﹤0.01%
230
NNE
386
Nano Nuclear Energy
NNE
$1.23B
$6.14K ﹤0.01%
300
NOC icon
387
Northrop Grumman
NOC
$77.3B
$6.14K ﹤0.01%
9
XOM icon
388
Exxon Mobil
XOM
$621B
$6.11K ﹤0.01%
36
BNDX icon
389
Vanguard Total International Bond ETF
BNDX
$81.6B
$6.11K ﹤0.01%
127
+16
AMID icon
390
Argent Mid Cap ETF
AMID
$106M
$6.08K ﹤0.01%
189
ALGN icon
391
Align Technology
ALGN
$12B
$6K ﹤0.01%
35
LIN icon
392
Linde
LIN
$235B
$5.95K ﹤0.01%
12
COP icon
393
ConocoPhillips
COP
$143B
$5.81K ﹤0.01%
44
ORLY icon
394
O'Reilly Automotive
ORLY
$74.9B
$5.54K ﹤0.01%
60
CVLG icon
395
Covenant Logistics
CVLG
$1.1B
$5.43K ﹤0.01%
200
IONQ icon
396
IonQ
IONQ
$21.2B
$5.19K ﹤0.01%
180
-235
SPHD icon
397
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$5.11K ﹤0.01%
103
+1
FXH icon
398
First Trust Health Care AlphaDEX Fund
FXH
$886M
$5.05K ﹤0.01%
+46
HLI icon
399
Houlihan Lokey
HLI
$9.62B
$5.03K ﹤0.01%
35
TJX icon
400
TJX Companies
TJX
$178B
$4.95K ﹤0.01%
31