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
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$14B
$1.22M 0.68%
24,538
+14,311
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$570B
$1.21M 0.67%
3,611
-25
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.61T
$1.15M 0.64%
3,672
-238
MUA icon
29
BlackRock MuniAssets Fund
MUA
$421M
$1.09M 0.61%
101,647
-1,029
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$3.15B
$1.06M 0.59%
25,649
+24,139
VO icon
31
Vanguard Mid-Cap ETF
VO
$93.4B
$1.04M 0.58%
3,568
DFIV icon
32
Dimensional International Value ETF
DFIV
$17.7B
$979K 0.55%
19,615
-34
SFLR icon
33
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$968K 0.54%
26,249
-123,645
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$878K 0.49%
34,900
-5,821
AMLP icon
35
Alerian MLP ETF
AMLP
$12B
$854K 0.48%
18,167
-31
PFXF icon
36
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$835K 0.47%
47,287
+1,135
FTA icon
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$819K 0.46%
9,509
-24
FTC icon
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$817K 0.46%
5,112
+9
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.61T
$812K 0.45%
2,593
+680
MSFT icon
40
Microsoft
MSFT
$3.04T
$791K 0.44%
1,636
-6
V icon
41
Visa
V
$610B
$781K 0.44%
2,226
VB icon
42
Vanguard Small-Cap ETF
VB
$70.7B
$776K 0.43%
3,007
+550
META icon
43
Meta Platforms (Facebook)
META
$1.63T
$691K 0.39%
1,047
-118
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$680K 0.38%
6,772
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$41B
$671K 0.37%
16,947
+862
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$663K 0.37%
1,606
GLD icon
47
SPDR Gold Trust
GLD
$182B
$655K 0.36%
1,652
+767
QGRO icon
48
American Century US Quality Growth ETF
QGRO
$2.08B
$617K 0.34%
5,387
-968
WST icon
49
West Pharmaceutical
WST
$17.7B
$571K 0.32%
2,076
FDT icon
50
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$564K 0.31%
7,095
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