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
451
$2.43K ﹤0.01%
+9
452
$2.43K ﹤0.01%
+22
453
$2.33K ﹤0.01%
+43
454
$2.3K ﹤0.01%
+42
455
$2.29K ﹤0.01%
+6
456
$2.25K ﹤0.01%
+10
457
$2.24K ﹤0.01%
+17
458
$2.22K ﹤0.01%
+26
459
$2.21K ﹤0.01%
+44
460
$2.2K ﹤0.01%
+23
461
$2.18K ﹤0.01%
+51
462
$2.15K ﹤0.01%
+19
463
$2.14K ﹤0.01%
+26
464
$2.13K ﹤0.01%
+10
465
$2.06K ﹤0.01%
+57
466
$2.05K ﹤0.01%
+11
467
$2.03K ﹤0.01%
+30
468
$1.99K ﹤0.01%
+66
469
$1.93K ﹤0.01%
+25
470
$1.91K ﹤0.01%
+9
471
$1.88K ﹤0.01%
+6
472
$1.87K ﹤0.01%
+33
473
$1.87K ﹤0.01%
+37
474
$1.85K ﹤0.01%
+40
475
$1.85K ﹤0.01%
+27
17 18
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