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
301
$9.86K 0.01%
193
302
$9.85K 0.01%
+600
303
$9.8K 0.01%
230
304
$9.73K 0.01%
250
305
$9.72K 0.01%
1,400
306
$9.68K 0.01%
81
-6
307
$9.66K 0.01%
+253
308
$9.48K 0.01%
1,100
309
$9.47K 0.01%
37
310
$9.37K 0.01%
50
311
$9.13K 0.01%
209
+35
312
$9.01K 0.01%
52
313
$8.93K 0.01%
25
-1
314
$8.81K 0.01%
+262
315
$8.71K 0.01%
109
-24
316
$8.43K 0.01%
191
-15
317
$8.4K 0.01%
79
318
$8.25K 0.01%
+76
319
$8.22K 0.01%
257
320
$8.21K 0.01%
37
321
$7.94K 0.01%
100
322
$7.93K 0.01%
578
323
$7.84K 0.01%
113
-334
324
$7.61K ﹤0.01%
50
325
$7.18K ﹤0.01%
51
11 12
13
14 15