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
476
$1.84K ﹤0.01%
+23
477
$1.83K ﹤0.01%
+24
478
$1.82K ﹤0.01%
+10
479
$1.81K ﹤0.01%
+53
480
$1.79K ﹤0.01%
+139
481
$1.78K ﹤0.01%
+31
482
$1.76K ﹤0.01%
+14
483
$1.76K ﹤0.01%
+22
484
$1.74K ﹤0.01%
+60
485
$1.73K ﹤0.01%
+16
486
$1.73K ﹤0.01%
+26
487
$1.7K ﹤0.01%
+35
488
$1.7K ﹤0.01%
+1
489
$1.7K ﹤0.01%
+26
490
$1.69K ﹤0.01%
+6
491
$1.66K ﹤0.01%
+21
492
$1.65K ﹤0.01%
+1,500
493
$1.63K ﹤0.01%
+55
494
$1.59K ﹤0.01%
+58
495
$1.57K ﹤0.01%
+17
496
$1.56K ﹤0.01%
+29
497
$1.53K ﹤0.01%
+173
498
$1.53K ﹤0.01%
+45
499
$1.53K ﹤0.01%
+8
500
$1.52K ﹤0.01%
+60
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