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
326
$8.79K 0.01%
+100
327
$8.78K 0.01%
+205
328
$8.74K 0.01%
+75
329
$8.68K 0.01%
+37
330
$8.65K 0.01%
+64
331
$8.63K 0.01%
+26
332
$8.43K 0.01%
+100
333
$8.29K 0.01%
+52
334
$7.9K 0.01%
+257
335
$7.7K 0.01%
+230
336
$7.5K 0.01%
+119
337
$7.42K 0.01%
+7
338
$7.36K 0.01%
+1,100
339
$7.3K 0.01%
+35
340
$7.12K 0.01%
+16
341
$7.06K 0.01%
+79
342
$6.99K 0.01%
+79
343
$6.83K 0.01%
+158
344
$6.82K 0.01%
+300
345
$6.77K 0.01%
+578
346
$6.74K ﹤0.01%
+34
347
$6.47K ﹤0.01%
+13
348
$6.45K ﹤0.01%
+189
349
$6.34K ﹤0.01%
+25
350
$6.33K ﹤0.01%
+60
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