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
451
$1.77K ﹤0.01%
8
452
$1.76K ﹤0.01%
30
-288
453
$1.72K ﹤0.01%
45
454
$1.72K ﹤0.01%
26
455
$1.68K ﹤0.01%
173
456
$1.65K ﹤0.01%
57
457
$1.64K ﹤0.01%
29
458
$1.57K ﹤0.01%
53
459
$1.56K ﹤0.01%
27
460
$1.55K ﹤0.01%
60
461
$1.54K ﹤0.01%
22
462
$1.51K ﹤0.01%
49
463
$1.48K ﹤0.01%
6
-47
464
$1.46K ﹤0.01%
14
465
$1.46K ﹤0.01%
80
466
$1.44K ﹤0.01%
8
467
$1.43K ﹤0.01%
6
468
$1.41K ﹤0.01%
19
-260
469
$1.41K ﹤0.01%
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-16
470
$1.37K ﹤0.01%
5
471
$1.36K ﹤0.01%
7
-27
472
$1.32K ﹤0.01%
310
473
$1.3K ﹤0.01%
7
474
$1.29K ﹤0.01%
10
-3
475
$1.29K ﹤0.01%
35
17 18
19
20 21