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
276
$13.5K 0.01%
+111
277
$13.3K 0.01%
194
278
$13.2K 0.01%
159
+1
279
$13K 0.01%
500
280
$12.9K 0.01%
276
281
$12.9K 0.01%
481
282
$12.8K 0.01%
44
283
$12.4K 0.01%
+120
284
$12.3K 0.01%
46
285
$12K 0.01%
230
+30
286
$12K 0.01%
230
+2
287
$11.9K 0.01%
142
288
$11.6K 0.01%
345
289
$11.4K 0.01%
100
-81
290
$11.3K 0.01%
426
-2,642
291
$11.2K 0.01%
200
292
$11K 0.01%
132
293
$11K 0.01%
154
+1
294
$10.9K 0.01%
+572
295
$10.8K 0.01%
36
-30
296
$10.7K 0.01%
+500
297
$10.7K 0.01%
200
298
$10.6K 0.01%
+50
299
$10.2K 0.01%
95
300
$9.92K 0.01%
164
10 11
12
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