MAS

MPWM Advisory Solutions Portfolio holdings

AUM $189M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
K
551
DELISTED
Kellanova
K
– –
-55
JVAL icon
552
JPMorgan US Value Factor ETF
JVAL
$752M
– –
-92
VTRS icon
553
Viatris
VTRS
$20.2B
– –
-23
VYX icon
554
NCR Voyix
VYX
$955M
– –
-8
WBD icon
555
Warner Bros
WBD
$68.3B
– –
-31
XBIL icon
556
US Treasury 6 Month Bill ETF
XBIL
$740M
– –
-1,231
XLU icon
557
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-8
ZIMV
558
DELISTED
ZimVie
ZIMV
– –
-1
CLOB
559
VanEck AA-BB CLO ETF
CLOB
$177M
– –
-800
SMBS
560
Schwab Mortgage-Backed Securities ETF
SMBS
$6.33B
– –
0
SCHC icon
561
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
– –
0
SCHA icon
562
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
0
PRU icon
563
Prudential Financial
PRU
$35.6B
– –
-95
VOT icon
564
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
– –
-11
VNQI icon
565
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
0
TRV icon
566
Travelers Companies
TRV
$62.7B
– –
-46
TDC icon
567
Teradata
TDC
$3.08B
– –
-8
STNE icon
568
StoneCo
STNE
$2.36B
– –
-360
HYLB icon
569
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
– –
0
FNDX icon
570
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
0
FNDE icon
571
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.64B
– –
-3,432
FNDC icon
572
Schwab Fundamental International Small Company Index ETF
FNDC
$3.37B
– –
0
FNDA icon
573
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
– –
0
FMHI icon
574
First Trust Municipal High Income ETF
FMHI
$951M
– –
-104
FISV
575
Fiserv Inc
FISV
$27.9B
– –
-260
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