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
501
$447 ﹤0.01%
6
502
$435 ﹤0.01%
50
-250
503
$381 ﹤0.01%
21
504
$378 ﹤0.01%
60
505
$355 ﹤0.01%
31
-70
506
$339 ﹤0.01%
8
507
$327 ﹤0.01%
8
-78
508
$270 ﹤0.01%
2
509
$228 ﹤0.01%
7
510
$206 ﹤0.01%
5
511
$205 ﹤0.01%
23
-78
512
$204 ﹤0.01%
13
513
$187 ﹤0.01%
2
-52
514
$178 ﹤0.01%
8
-15
515
$165 ﹤0.01%
3
516
$149 ﹤0.01%
2
517
$114 ﹤0.01%
4
518
$94 ﹤0.01%
8
519
$83 ﹤0.01%
3
520
$54 ﹤0.01%
10
521
$52 ﹤0.01%
15
522
$29 ﹤0.01%
7
523
$27 ﹤0.01%
29
524
$19 ﹤0.01%
2
-39
525
$9 ﹤0.01%
1
19 20
21
22 23