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
401
$3.13K ﹤0.01%
+11
402
$3.08K ﹤0.01%
7
403
$3K ﹤0.01%
+40
404
$2.94K ﹤0.01%
12
405
$2.93K ﹤0.01%
16
-20
406
$2.88K ﹤0.01%
25
407
$2.81K ﹤0.01%
18
408
$2.79K ﹤0.01%
70
-41
409
$2.71K ﹤0.01%
15
410
$2.7K ﹤0.01%
+25
411
$2.66K ﹤0.01%
20
-9
412
$2.64K ﹤0.01%
50
413
$2.61K ﹤0.01%
30
414
$2.57K ﹤0.01%
38
415
$2.51K ﹤0.01%
11
416
$2.5K ﹤0.01%
84
417
$2.5K ﹤0.01%
7
418
$2.49K ﹤0.01%
12
-108
419
$2.48K ﹤0.01%
25
+20
420
$2.46K ﹤0.01%
34
421
$2.45K ﹤0.01%
13
-3
422
$2.42K ﹤0.01%
19
423
$2.38K ﹤0.01%
10
424
$2.29K ﹤0.01%
320
425
$2.27K ﹤0.01%
14
15 16
17
18 19