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
BYND icon
551
Beyond Meat
BYND
$341M
– –
-15
CALF icon
552
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.38B
– –
-40
CAVA icon
553
CAVA Group
CAVA
$9.16B
– –
-23
CTVA icon
554
Corteva
CTVA
$52.3B
– –
-6
DOW icon
555
Dow Inc
DOW
$25.5B
– –
-506
EBND icon
556
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
0
EEM icon
557
iShares MSCI Emerging Markets ETF
EEM
$27B
– –
-28
ETR icon
558
Entergy
ETR
$47B
– –
-132
FE icon
559
FirstEnergy
FE
$29.3B
– –
-28
FISV
560
Fiserv Inc
FISV
$32.6B
– –
-260
FMHI icon
561
First Trust Municipal High Income ETF
FMHI
$935M
– –
-104
FNDA icon
562
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
– –
0
FNDC icon
563
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
0
FNDE icon
564
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.81B
– –
-3,432
FNDX icon
565
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
– –
0
HYLB icon
566
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
– –
0
JVAL icon
567
JPMorgan US Value Factor ETF
JVAL
$665M
– –
-92
K
568
DELISTED
Kellanova
K
– –
-55
MFC icon
569
Manulife Financial
MFC
$55.2B
– –
-260
NATL icon
570
NCR Atleos
NATL
$3.31B
– –
-4
NXE icon
571
NexGen Energy
NXE
$8.06B
– –
-2,170
OKTA icon
572
Okta
OKTA
$14.1B
– –
-103
ONON icon
573
On Holding
ONON
$13.2B
– –
-1,821
PRU icon
574
Prudential Financial
PRU
$32.9B
– –
-95
SCHA icon
575
Schwab U.S Small- Cap ETF
SCHA
$19.6B
– –
0
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