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
376
$4.24K ﹤0.01%
69
377
$4.22K ﹤0.01%
31
-121
378
$4.12K ﹤0.01%
75
379
$4.08K ﹤0.01%
+95
380
$4.01K ﹤0.01%
8
381
$4.01K ﹤0.01%
83
-18
382
$3.95K ﹤0.01%
44
-14
383
$3.88K ﹤0.01%
36
384
$3.85K ﹤0.01%
30
-2
385
$3.84K ﹤0.01%
12
-45
386
$3.83K ﹤0.01%
14
387
$3.83K ﹤0.01%
31
388
$3.78K ﹤0.01%
11
389
$3.7K ﹤0.01%
114
390
$3.66K ﹤0.01%
5
-2
391
$3.64K ﹤0.01%
84
-28
392
$3.48K ﹤0.01%
33
393
$3.45K ﹤0.01%
+100
394
$3.43K ﹤0.01%
11
-1
395
$3.41K ﹤0.01%
72
396
$3.4K ﹤0.01%
6
397
$3.31K ﹤0.01%
12
398
$3.29K ﹤0.01%
6
-2
399
$3.27K ﹤0.01%
16
+6
400
$3.14K ﹤0.01%
15
14 15
16
17 18