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
SPHB icon
126
Invesco S&P 500 High Beta ETF
SPHB
$628M
$103K 0.06%
879
-10
GDX icon
127
VanEck Gold Miners ETF
GDX
$31.6B
$102K 0.06%
1,187
+39
UITB icon
128
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$98.6K 0.06%
2,083
-925
QYLD icon
129
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$98.5K 0.05%
5,574
+574
UNH icon
130
UnitedHealth
UNH
$256B
$97.1K 0.05%
294
+163
FNY icon
131
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$480M
$96.1K 0.05%
1,054
+10
DFSD icon
132
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$94.6K 0.05%
1,973
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$92K 0.05%
2,006
-35
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.4B
$91.5K 0.05%
5,024
CDNS icon
135
Cadence Design Systems
CDNS
$81.3B
$90.6K 0.05%
290
-43
GOF icon
136
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$90.2K 0.05%
7,000
NSC icon
137
Norfolk Southern
NSC
$67.2B
$88.6K 0.05%
307
TMO icon
138
Thermo Fisher Scientific
TMO
$187B
$86.9K 0.05%
150
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$37.4B
$85.5K 0.05%
1,231
+8
OBDC icon
140
Blue Owl Capital
OBDC
$5.65B
$82K 0.05%
6,600
KO icon
141
Coca-Cola
KO
$333B
$81.4K 0.05%
1,164
+1
KBWD icon
142
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
$76.5K 0.04%
5,600
CGSD icon
143
Capital Group Short Duration Income ETF
CGSD
$2.05B
$76.3K 0.04%
2,933
-2,094
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$75.8K 0.04%
510
IEV icon
145
iShares Europe ETF
IEV
$1.64B
$74.7K 0.04%
1,089
VUG icon
146
Vanguard Growth ETF
VUG
$194B
$73.7K 0.04%
151
BUFR icon
147
FT Vest Fund of Buffer ETFs
BUFR
$8.54B
$73.5K 0.04%
2,146
-520
TSM icon
148
TSMC
TSM
$1.78T
$71.4K 0.04%
235
+44
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$83.4B
$65.2K 0.04%
2,376
+2,106
FYX icon
150
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$64.9K 0.04%
574
4 5
6
7 8