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
351
$5.3K ﹤0.01%
12
-22
352
$5.24K ﹤0.01%
100
-19
353
$5.23K ﹤0.01%
24
-1
354
$5.05K ﹤0.01%
128
+38
355
$5.03K ﹤0.01%
13
-3
356
$4.96K ﹤0.01%
15
357
$4.94K ﹤0.01%
377
358
$4.85K ﹤0.01%
57
-84
359
$4.82K ﹤0.01%
200
360
$4.77K ﹤0.01%
212
+3
361
$4.77K ﹤0.01%
49
362
$4.73K ﹤0.01%
45
363
$4.63K ﹤0.01%
151
-1,711
364
$4.62K ﹤0.01%
12
365
$4.61K ﹤0.01%
9
366
$4.59K ﹤0.01%
21
367
$4.53K ﹤0.01%
89
+1
368
$4.5K ﹤0.01%
9
369
$4.47K ﹤0.01%
155
-145
370
$4.39K ﹤0.01%
27
-5
371
$4.37K ﹤0.01%
19
372
$4.35K ﹤0.01%
110
373
$4.34K ﹤0.01%
55
+1
374
$4.32K ﹤0.01%
69
375
$4.27K ﹤0.01%
16
-21
13 14
15
16 17