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
376
$4.82K ﹤0.01%
+25
377
$4.79K ﹤0.01%
+21
378
$4.76K ﹤0.01%
+45
379
$4.75K ﹤0.01%
+30
380
$4.74K ﹤0.01%
+60
381
$4.68K ﹤0.01%
+49
382
$4.67K ﹤0.01%
+25
383
$4.63K ﹤0.01%
+91
384
$4.53K ﹤0.01%
+74
385
$4.52K ﹤0.01%
+32
386
$4.46K ﹤0.01%
+77
387
$4.42K ﹤0.01%
+25
388
$4.41K ﹤0.01%
+131
389
$4.4K ﹤0.01%
+7
390
$4.39K ﹤0.01%
+87
391
$4.37K ﹤0.01%
+279
392
$4.37K ﹤0.01%
+9
393
$4.37K ﹤0.01%
+21
394
$4.35K ﹤0.01%
+54
395
$4.29K ﹤0.01%
+377
396
$4.29K ﹤0.01%
+29
397
$4.26K ﹤0.01%
+112
398
$4.22K ﹤0.01%
+9
399
$4.14K ﹤0.01%
+15
400
$4.13K ﹤0.01%
+8
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