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
$158M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.01M
3
+$938K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$667K

Top Sells

1
+$466K
2
+$446K
3
+$291K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$287K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$269K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 1.38%
4 Financials 1.16%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.4K 0.01%
430
227
$22.3K 0.01%
453
-3,044
228
$22.3K 0.01%
300
-14
229
$22.1K 0.01%
187
230
$21.9K 0.01%
408
231
$20.9K 0.01%
133
232
$20.9K 0.01%
+424
233
$20.6K 0.01%
548
-107
234
$20.5K 0.01%
89
235
$20.1K 0.01%
742
236
$20.1K 0.01%
1,520
237
$19.7K 0.01%
174
+168
238
$19.5K 0.01%
412
239
$19.5K 0.01%
+600
240
$19.4K 0.01%
803
241
$19.2K 0.01%
+280
242
$18.8K 0.01%
212
243
$18.7K 0.01%
724
244
$18.5K 0.01%
136
-114
245
$18.2K 0.01%
367
246
$18K 0.01%
206
247
$17.9K 0.01%
260
248
$17.4K 0.01%
37
249
$17.2K 0.01%
93
250
$17K 0.01%
129
8 9
10
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