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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$11.7M
3
+$6.15M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 1.84%
3 Communication Services 1.63%
4 Financials 1.34%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.8K 0.01%
+389
277
$15.6K 0.01%
+135
278
$15.5K 0.01%
+37
279
$15.3K 0.01%
+492
280
$15.1K 0.01%
+284
281
$14.7K 0.01%
+425
282
$14.7K 0.01%
+1,273
283
$14.5K 0.01%
+160
284
$14.5K 0.01%
+70
285
$14.5K 0.01%
+320
286
$14.4K 0.01%
+158
287
$14.2K 0.01%
+238
288
$14K 0.01%
+120
289
$13.4K 0.01%
+53
290
$13.4K 0.01%
+481
291
$13.3K 0.01%
+276
292
$13.3K 0.01%
+100
293
$12.9K 0.01%
+113
294
$12.6K 0.01%
+157
295
$12.5K 0.01%
+218
296
$12.3K 0.01%
+227
297
$12.1K 0.01%
+250
298
$12K 0.01%
+35
299
$11.9K 0.01%
+563
300
$11.6K 0.01%
+44
10 11
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