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
326
$6.99K ﹤0.01%
158
327
$6.8K ﹤0.01%
109
-7
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$6.76K ﹤0.01%
200
329
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21
-15
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$6.63K ﹤0.01%
35
331
$6.42K ﹤0.01%
153
332
$6.34K ﹤0.01%
32
333
$6.3K ﹤0.01%
60
334
$6.3K ﹤0.01%
35
335
$6.29K ﹤0.01%
189
336
$6.27K ﹤0.01%
+640
337
$6.17K ﹤0.01%
30
-5
338
$6.1K ﹤0.01%
279
339
$5.83K ﹤0.01%
152
340
$5.8K ﹤0.01%
54
-25
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$5.79K ﹤0.01%
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$5.79K ﹤0.01%
200
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$5.77K ﹤0.01%
360
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$5.68K ﹤0.01%
25
-6
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$5.51K ﹤0.01%
7
346
$5.5K ﹤0.01%
111
347
$5.41K ﹤0.01%
60
348
$5.35K ﹤0.01%
57
349
$5.35K ﹤0.01%
471
+9
350
$5.33K ﹤0.01%
91
12 13
14
15 16