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
26
$847K 0.62%
+3,206
27
$776K 0.57%
+2,455
28
$755K 0.55%
+2,198
29
$717K 0.52%
+1,225
30
$697K 0.51%
+19,658
31
$690K 0.5%
+15,360
32
$686K 0.5%
+3,602
33
$642K 0.47%
+1,192
34
$587K 0.43%
+2,444
35
$567K 0.41%
+5,648
36
$559K 0.41%
+16,163
37
$515K 0.38%
+10,221
38
$504K 0.37%
+29,243
39
$484K 0.35%
+3,346
40
$479K 0.35%
+11,703
41
$461K 0.34%
+2,437
42
$445K 0.33%
+5,239
43
$432K 0.32%
+6,634
44
$411K 0.3%
+1,418
45
$393K 0.29%
+3,945
46
$382K 0.28%
+7,937
47
$373K 0.27%
+12,243
48
$372K 0.27%
+7,512
49
$358K 0.26%
+6,536
50
$357K 0.26%
+1,107
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