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
CAT icon
151
Caterpillar
CAT
$321B
$64.8K 0.04%
113
+14
AGYS icon
152
Agilysys
AGYS
$2.06B
$64.4K 0.04%
542
-15
PAYC icon
153
Paycom
PAYC
$7.23B
$63.7K 0.04%
400
WRB icon
154
W.R. Berkley
WRB
$25.4B
$63.1K 0.04%
900
ISRG icon
155
Intuitive Surgical
ISRG
$173B
$62.3K 0.03%
110
IUSB icon
156
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$62.1K 0.03%
1,334
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$48.6B
$62.1K 0.03%
1,133
+699
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$115B
$61.5K 0.03%
130
ZBRA icon
159
Zebra Technologies
ZBRA
$10.3B
$60.7K 0.03%
250
+168
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$90.6B
$60.2K 0.03%
501
+2
LRCX icon
161
Lam Research
LRCX
$255B
$59.9K 0.03%
350
-20
ZBH icon
162
Zimmer Biomet
ZBH
$18.1B
$59.4K 0.03%
661
DKNG icon
163
DraftKings
DKNG
$12.3B
$58.6K 0.03%
+1,700
FSCS
164
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$58.5K 0.03%
1,636
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$47.3B
$57.1K 0.03%
593
-19
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$57.1K 0.03%
1,262
+692
FEX icon
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.4B
$56.3K 0.03%
475
CVS icon
168
CVS Health
CVS
$97.8B
$55.6K 0.03%
700
PEP icon
169
PepsiCo
PEP
$220B
$54.1K 0.03%
377
PLTR icon
170
Palantir
PLTR
$366B
$53.9K 0.03%
303
+120
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$53.7K 0.03%
1,016
+1,000
LMT icon
172
Lockheed Martin
LMT
$154B
$53.7K 0.03%
111
QCOM icon
173
Qualcomm
QCOM
$145B
$53.2K 0.03%
311
MSTR icon
174
Strategy Inc
MSTR
$45.7B
$53.2K 0.03%
350
+320
JPM icon
175
JPMorgan Chase
JPM
$768B
$52.9K 0.03%
164
+53
5 6
7
8 9