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
MRSH
476
Marsh
MRSH
$87B
$1.67K ﹤0.01%
9
LKFN icon
477
Lakeland Financial Corp
LKFN
$1.4B
$1.66K ﹤0.01%
29
LYG icon
478
Lloyds Banking Group
LYG
$75.3B
$1.64K ﹤0.01%
310
NUE icon
479
Nucor
NUE
$37.7B
$1.63K ﹤0.01%
10
AZTA icon
480
Azenta
AZTA
$1.04B
$1.63K ﹤0.01%
49
FIZZ icon
481
National Beverage
FIZZ
$3.31B
$1.63K ﹤0.01%
51
BWA icon
482
BorgWarner
BWA
$10.8B
$1.62K ﹤0.01%
36
MANH icon
483
Manhattan Associates
MANH
$8.9B
$1.56K ﹤0.01%
9
JNK icon
484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$1.55K ﹤0.01%
16
SMG icon
485
ScottsMiracle-Gro
SMG
$3.7B
$1.52K ﹤0.01%
26
COMT icon
486
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$861M
$1.49K ﹤0.01%
60
VBR icon
487
Vanguard Small-Cap Value ETF
VBR
$32.4B
$1.48K ﹤0.01%
7
ITW icon
488
Illinois Tool Works
ITW
$78.4B
$1.48K ﹤0.01%
6
PNC icon
489
PNC Financial Services
PNC
$80.8B
$1.46K ﹤0.01%
7
JKHY icon
490
Jack Henry & Associates
JKHY
$12.3B
$1.46K ﹤0.01%
8
UBER icon
491
Uber
UBER
$151B
$1.39K ﹤0.01%
17
+2
CNI icon
492
Canadian National Railway
CNI
$65.2B
$1.38K ﹤0.01%
14
FXD icon
493
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.37K ﹤0.01%
20
TS icon
494
Tenaris
TS
$26.6B
$1.31K ﹤0.01%
34
LULU icon
495
lululemon athletica
LULU
$19.6B
$1.25K ﹤0.01%
6
KRE icon
496
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$1.23K ﹤0.01%
19
GGG icon
497
Graco
GGG
$14.3B
$1.23K ﹤0.01%
15
MJ icon
498
Amplify Alternative Harvest ETF
MJ
$123M
$1.22K ﹤0.01%
41
XBI icon
499
State Street SPDR S&P Biotech ETF
XBI
$8.14B
$1.22K ﹤0.01%
10
ADM icon
500
Archer Daniels Midland
ADM
$32.4B
$1.21K ﹤0.01%
21
18 19
20
21 22