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
426
$2.26K ﹤0.01%
+12
427
$2.26K ﹤0.01%
9
428
$2.24K ﹤0.01%
25
429
$2.23K ﹤0.01%
31
430
$2.23K ﹤0.01%
37
431
$2.22K ﹤0.01%
16
-3
432
$2.21K ﹤0.01%
11
-14
433
$2.21K ﹤0.01%
51
434
$2.18K ﹤0.01%
1,700
-200
435
$2.17K ﹤0.01%
+22
436
$2.11K ﹤0.01%
27
+1
437
$2.1K ﹤0.01%
9
-121
438
$2.06K ﹤0.01%
17
439
$2.05K ﹤0.01%
57
440
$2.04K ﹤0.01%
23
441
$2.02K ﹤0.01%
29
442
$1.97K ﹤0.01%
40
443
$1.97K ﹤0.01%
9
444
$1.89K ﹤0.01%
200
445
$1.89K ﹤0.01%
10
446
$1.88K ﹤0.01%
27
447
$1.82K ﹤0.01%
66
448
$1.79K ﹤0.01%
2
449
$1.78K ﹤0.01%
29
-10
450
$1.78K ﹤0.01%
9
16 17
18
19 20