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
251
$16.9K 0.01%
22
+20
252
$16.5K 0.01%
103
+2
253
$16.5K 0.01%
389
254
$16.4K 0.01%
135
255
$16.4K 0.01%
2,900
-100
256
$16.4K 0.01%
346
-143
257
$16.1K 0.01%
238
258
$16K 0.01%
113
-138
259
$15.9K 0.01%
106
-20
260
$15.8K 0.01%
54
-87
261
$15.7K 0.01%
320
262
$15.6K 0.01%
57
263
$15.5K 0.01%
200
+178
264
$15.3K 0.01%
55
+45
265
$15.2K 0.01%
123
-120
266
$15.2K 0.01%
195
-30
267
$15.2K 0.01%
113
268
$14.8K 0.01%
444
+8
269
$14.7K 0.01%
146
270
$14.6K 0.01%
160
271
$14.3K 0.01%
+106
272
$14.3K 0.01%
65
-233
273
$13.8K 0.01%
100
274
$13.8K 0.01%
590
-244
275
$13.6K 0.01%
324
+314
9 10
11
12 13