MAS

MPWM Advisory Solutions Portfolio holdings

AUM $158M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$981K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.86M
3
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Top Sells

1
+$1.59M
2
+$757K
3
+$590K
4
CLOI icon
VanEck CLO ETF
CLOI
+$442K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$377K

Sector Composition

1 Technology 4.37%
2 Financials 1.52%
3 Communication Services 1.41%
4 Consumer Discretionary 1.4%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$668B
$30M 21.74%
53,560
+137
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$13.6M 9.85%
199,721
+35,751
SPTL icon
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$7.18M 5.21%
263,274
+28,412
QQQ icon
4
Invesco QQQ Trust
QQQ
$388B
$5.78M 4.19%
12,321
+2,537
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$4.85M 3.52%
25,147
-831
SFLR icon
6
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$4.57M 3.32%
145,614
+59,340
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.9B
$4.1M 2.98%
31,295
+1,297
INDA icon
8
iShares MSCI India ETF
INDA
$9.63B
$4.01M 2.91%
77,883
+18,008
DFUS icon
9
Dimensional US Equity ETF
DFUS
$17.2B
$3.39M 2.46%
56,133
-79
CDL icon
10
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
$3.29M 2.38%
47,968
+1,053
IWM icon
11
iShares Russell 2000 ETF
IWM
$70.9B
$2.77M 2.01%
13,902
-2,959
CLOI icon
12
VanEck CLO ETF
CLOI
$1.22B
$2.63M 1.91%
49,816
-8,359
BUFQ icon
13
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$2.61M 1.89%
87,421
+11,337
AAPL icon
14
Apple
AAPL
$3.86T
$2.35M 1.71%
10,600
-310
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$2.14M 1.55%
63,944
+13,538
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.01M 1.46%
39,766
-7,446
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$2M 1.45%
39,156
-511
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$1.66M 1.21%
67,214
+2,260
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.65M 1.2%
26,223
+26,203
NVDA icon
20
NVIDIA
NVDA
$4.45T
$1.5M 1.09%
13,813
-999
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.49M 1.08%
25,620
+20,717
MUA icon
22
BlackRock MuniAssets Fund
MUA
$424M
$1.1M 0.8%
101,702
+10,825
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$959K 0.7%
4,762
+1
AMZN icon
24
Amazon
AMZN
$2.35T
$902K 0.65%
4,740
-50
VO icon
25
Vanguard Mid-Cap ETF
VO
$89B
$829K 0.6%
3,206
1
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