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
COWG icon
426
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$2.75K ﹤0.01%
78
FIW icon
427
First Trust Water ETF
FIW
$1.89B
$2.72K ﹤0.01%
25
ADI icon
428
Analog Devices
ADI
$156B
$2.71K ﹤0.01%
10
ROP icon
429
Roper Technologies
ROP
$37.4B
$2.67K ﹤0.01%
6
DFIS icon
430
Dimensional International Small Cap ETF
DFIS
$5.3B
$2.64K ﹤0.01%
80
+40
GEHC icon
431
GE HealthCare
GEHC
$34.5B
$2.63K ﹤0.01%
32
UCB
432
United Community Banks
UCB
$3.66B
$2.62K ﹤0.01%
84
DXC icon
433
DXC Technology
DXC
$2.12B
$2.61K ﹤0.01%
+178
BOH icon
434
Bank of Hawaii
BOH
$2.95B
$2.6K ﹤0.01%
38
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$15.8B
$2.58K ﹤0.01%
12
PLD icon
436
Prologis
PLD
$126B
$2.55K ﹤0.01%
20
KKR icon
437
KKR & Co
KKR
$81.1B
$2.55K ﹤0.01%
20
AVDV icon
438
Avantis International Small Cap Value ETF
AVDV
$17.5B
$2.54K ﹤0.01%
27
DXUV
439
Dimensional US Vector Equity ETF
DXUV
$354M
$2.51K ﹤0.01%
+42
UNF icon
440
Unifirst Corp
UNF
$4.75B
$2.51K ﹤0.01%
13
TSCO icon
441
Tractor Supply
TSCO
$26.7B
$2.5K ﹤0.01%
50
AON icon
442
Aon
AON
$71.3B
$2.47K ﹤0.01%
7
ADBE icon
443
Adobe
ADBE
$116B
$2.45K ﹤0.01%
7
KLAC icon
444
KLA
KLAC
$187B
$2.43K ﹤0.01%
2
NDAQ icon
445
Nasdaq
NDAQ
$50.1B
$2.43K ﹤0.01%
25
THO icon
446
Thor Industries
THO
$4.54B
$2.36K ﹤0.01%
23
OIH icon
447
VanEck Oil Services ETF
OIH
$2.45B
$2.35K ﹤0.01%
8
-5
LSTR icon
448
Landstar System
LSTR
$5.2B
$2.3K ﹤0.01%
16
ALL icon
449
Allstate
ALL
$53.9B
$2.29K ﹤0.01%
11
ZTS icon
450
Zoetis
ZTS
$51.7B
$2.27K ﹤0.01%
18