MAS

MPWM Advisory Solutions Portfolio holdings

AUM $158M
This Quarter Return
-3.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$6.16M
Cap. Flow %
4.47%
Top 10 Hldgs %
58.57%
Holding
762
New
26
Increased
103
Reduced
78
Closed
30

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.43M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$1.86M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.19M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.59M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$757K
3
IWM icon
iShares Russell 2000 ETF
IWM
$590K
4
CLOI icon
VanEck CLO ETF
CLOI
$442K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$377K

Sector Composition

1 Technology 4.37%
2 Financials 1.52%
3 Communication Services 1.41%
4 Consumer Discretionary 1.4%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$681B
$807K 0.59%
2,302
-153
-6% -$53.6K
DFIV icon
27
Dimensional International Value ETF
DFIV
$13B
$774K 0.56%
19,675
+17
+0.1% +$669
MSFT icon
28
Microsoft
MSFT
$3.76T
$740K 0.54%
1,973
-80
-4% -$30K
BUFF icon
29
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$677K 0.49%
15,360
– –
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$674K 0.49%
1,170
-55
-4% -$31.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$631K 0.46%
4,038
+436
+12% +$68.1K
AMLP icon
32
Alerian MLP ETF
AMLP
$10.6B
$617K 0.45%
11,872
+3,935
+50% +$204K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$590K 0.43%
1,149
-43
-4% -$22.1K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$542K 0.39%
2,444
– –
TBIL
35
US Treasury 3 Month Bill ETF
TBIL
$6B
$535K 0.39%
10,692
-15,133
-59% -$757K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37B
$533K 0.39%
16,164
+1
+0% +$33
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$528K 0.38%
3,185
-161
-5% -$26.7K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
$519K 0.38%
10,249
+28
+0.3% +$1.42K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$513K 0.37%
5,100
-548
-10% -$55.2K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$496K 0.36%
1,606
-592
-27% -$183K
PFXF icon
41
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$490K 0.36%
29,243
– –
QGRO icon
42
American Century US Quality Growth ETF
QGRO
$2.03B
$485K 0.35%
5,182
+1,237
+31% +$116K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$481K 0.35%
11,674
-29
-0.2% -$1.2K
CFA icon
44
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$425K 0.31%
5,039
-200
-4% -$16.9K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$11.2B
$397K 0.29%
6,638
+4
+0.1% +$239
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$524B
$392K 0.28%
1,425
+7
+0.5% +$1.92K
PULS icon
47
PGIM Ultra Short Bond ETF
PULS
$12.3B
$379K 0.28%
7,630
+118
+2% +$5.87K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$363K 0.26%
681
+40
+6% +$21.3K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$361K 0.26%
2,086
+1,367
+190% +$237K
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.1B
$340K 0.25%
1,107
– –
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