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
26
$1.12M 0.71%
107,905
+6,203
27
$1.12M 0.71%
3,675
+2,250
28
$957K 0.61%
3,419
+213
29
$863K 0.55%
1,169
-1
30
$846K 0.54%
19,756
+81
31
$843K 0.53%
17,261
+5,389
32
$803K 0.51%
1,615
-358
33
$790K 0.5%
2,226
-76
34
$784K 0.5%
45,769
+16,526
35
$770K 0.49%
5,103
+4,711
36
$757K 0.48%
9,633
+8,919
37
$722K 0.46%
15,360
38
$697K 0.44%
6,392
+1,210
39
$693K 0.44%
3,909
-129
40
$657K 0.42%
1,156
+7
41
$593K 0.38%
2,502
+58
42
$588K 0.37%
1,606
43
$578K 0.37%
16,135
-29
44
$508K 0.32%
10,023
-226
45
$500K 0.32%
9,723
+4,091
46
$493K 0.31%
11,650
-24
47
$488K 0.31%
+7,095
48
$469K 0.3%
3,070
-115
49
$454K 0.29%
2,076
+2,074
50
$448K 0.28%
4,835
+1,107
1
2
3 4 5