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
PFE icon
101
Pfizer
PFE
$154B
$163K 0.09%
6,550
+1,821
NDMO icon
102
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
$157K 0.09%
15,567
+350
VFH icon
103
Vanguard Financials ETF
VFH
$12.6B
$152K 0.08%
1,140
FLMI icon
104
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$148K 0.08%
5,945
+3,395
BST icon
105
BlackRock Science and Technology Trust
BST
$1.36B
$147K 0.08%
+3,635
FEM icon
106
First Trust Emerging Markets AlphaDEX Fund
FEM
$607M
$145K 0.08%
5,299
IBB icon
107
iShares Biotechnology ETF
IBB
$8.29B
$142K 0.08%
+840
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$170B
$138K 0.08%
1,545
+21
MU icon
109
Micron Technology
MU
$417B
$138K 0.08%
483
CRWV
110
CoreWeave Inc
CRWV
$38.4B
$135K 0.08%
1,887
+430
BUFF icon
111
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$135K 0.08%
2,700
-12,660
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$63.2B
$135K 0.08%
1,092
IVV icon
113
iShares Core S&P 500 ETF
IVV
$735B
$131K 0.07%
192
+1
FHN icon
114
First Horizon
FHN
$11B
$129K 0.07%
5,397
+36
SLV icon
115
iShares Silver Trust
SLV
$43.3B
$129K 0.07%
2,000
COST icon
116
Costco
COST
$443B
$121K 0.07%
141
+83
UAL icon
117
United Airlines
UAL
$29.8B
$121K 0.07%
1,082
NFLX icon
118
Netflix
NFLX
$418B
$115K 0.06%
1,226
+806
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$113K 0.06%
3,345
+3,000
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$111K 0.06%
2,197
WMT icon
121
Walmart Inc
WMT
$987B
$108K 0.06%
974
+72
APP icon
122
Applovin
APP
$169B
$108K 0.06%
160
+35
XMHQ icon
123
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$106K 0.06%
1,035
PPA icon
124
Invesco Aerospace & Defense ETF
PPA
$8.21B
$104K 0.06%
+666
DLY
125
DoubleLine Yield Opportunities Fund
DLY
$692M
$103K 0.06%
7,102
-61
3 4
5
6 7