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
476
$1.29K ﹤0.01%
15
477
$1.27K ﹤0.01%
34
478
$1.27K ﹤0.01%
+20
479
$1.21K ﹤0.01%
36
-11
480
$1.19K ﹤0.01%
40
481
$1.18K ﹤0.01%
12
-52
482
$1.13K ﹤0.01%
28
-40
483
$1.13K ﹤0.01%
19
-1,515
484
$1.11K ﹤0.01%
21
-16
485
$1.1K ﹤0.01%
80
486
$1.06K ﹤0.01%
2
487
$1.03K ﹤0.01%
24
-387
488
$904 ﹤0.01%
20
489
$861 ﹤0.01%
5
490
$856 ﹤0.01%
9
491
$844 ﹤0.01%
16
492
$829 ﹤0.01%
10
493
$736 ﹤0.01%
41
494
$702 ﹤0.01%
110
495
$629 ﹤0.01%
+53
496
$620 ﹤0.01%
20
497
$598 ﹤0.01%
5
498
$547 ﹤0.01%
6
499
$467 ﹤0.01%
8
500
$458 ﹤0.01%
4
18 19
20
21 22