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
FXL icon
176
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$52.8K 0.03%
314
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$52.6K 0.03%
462
+56
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$52.6K 0.03%
210
-5
BUI icon
179
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$642M
$51.6K 0.03%
+2,008
RTX icon
180
RTX Corp
RTX
$280B
$50.4K 0.03%
275
+11
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$43.3B
$48.9K 0.03%
621
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$48K 0.03%
652
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$47.8K 0.03%
888
+9
SO icon
184
Southern Company
SO
$109B
$47.5K 0.03%
544
+298
RWL icon
185
Invesco S&P 500 Revenue ETF
RWL
$8.01B
$47.1K 0.03%
411
+1
AVGO icon
186
Broadcom
AVGO
$1.64T
$46.4K 0.03%
134
+33
PFLT icon
187
PennantPark Floating Rate Capital
PFLT
$802M
$46.4K 0.03%
5,000
DIHP icon
188
Dimensional International High Profitability ETF
DIHP
$5.47B
$45.9K 0.03%
1,450
DFCF icon
189
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$45.5K 0.03%
1,070
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$117B
$45.3K 0.03%
100
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$42.2K 0.02%
70
S icon
192
SentinelOne
S
$4.88B
$42K 0.02%
2,800
-200
EMR icon
193
Emerson Electric
EMR
$79.3B
$41K 0.02%
309
+1
JEPQ icon
194
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$40.7K 0.02%
+700
BAC icon
195
Bank of America
BAC
$344B
$40.2K 0.02%
730
+276
VTV icon
196
Vanguard Value ETF
VTV
$166B
$39.3K 0.02%
206
+1
BBDC icon
197
Barings BDC
BBDC
$853M
$38.9K 0.02%
4,240
QQEW icon
198
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$38.7K 0.02%
272
VHT icon
199
Vanguard Health Care ETF
VHT
$17.2B
$38.3K 0.02%
133
AIQ icon
200
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$37.7K 0.02%
742
+433
6 7
8
9 10