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
501
$1.52K ﹤0.01%
+13
502
$1.49K ﹤0.01%
+47
503
$1.47K ﹤0.01%
+8
504
$1.46K ﹤0.01%
+9
505
$1.45K ﹤0.01%
+43
506
$1.42K ﹤0.01%
+13
507
$1.42K ﹤0.01%
+14
508
$1.42K ﹤0.01%
+51
509
$1.4K ﹤0.01%
+8
510
$1.4K ﹤0.01%
+5
511
$1.35K ﹤0.01%
+7
512
$1.33K ﹤0.01%
+10
513
$1.32K ﹤0.01%
+200
514
$1.32K ﹤0.01%
+20
515
$1.28K ﹤0.01%
+34
516
$1.27K ﹤0.01%
+20
517
$1.26K ﹤0.01%
+15
518
$1.26K ﹤0.01%
+2
519
$1.26K ﹤0.01%
+101
520
$1.23K ﹤0.01%
+19
521
$1.21K ﹤0.01%
+29
522
$1.19K ﹤0.01%
+2
523
$1.18K ﹤0.01%
+8
524
$1.18K ﹤0.01%
+27
525
$1.17K ﹤0.01%
+40
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