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
351
$6.33K ﹤0.01%
+135
352
$6.32K ﹤0.01%
+116
353
$6.25K ﹤0.01%
+206
354
$6.16K ﹤0.01%
+78
355
$6.1K ﹤0.01%
+110
356
$6.08K ﹤0.01%
+35
357
$6.07K ﹤0.01%
+12
358
$6.06K ﹤0.01%
+200
359
$6.03K ﹤0.01%
+100
360
$5.93K ﹤0.01%
+32
361
$5.85K ﹤0.01%
+36
362
$5.75K ﹤0.01%
+58
363
$5.64K ﹤0.01%
+50
364
$5.55K ﹤0.01%
+456
365
$5.53K ﹤0.01%
+20
366
$5.44K ﹤0.01%
+111
367
$5.43K ﹤0.01%
+157
368
$5.34K ﹤0.01%
+100
369
$5.32K ﹤0.01%
+19
370
$5.23K ﹤0.01%
+57
371
$5.08K ﹤0.01%
+200
372
$4.93K ﹤0.01%
+75
373
$4.88K ﹤0.01%
+111
374
$4.87K ﹤0.01%
+101
375
$4.85K ﹤0.01%
+76
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