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
526
$1.16K ﹤0.01%
+50
527
$1.13K ﹤0.01%
+34
528
$1.12K ﹤0.01%
+6
529
$1.12K ﹤0.01%
+42
530
$1.12K ﹤0.01%
+5
531
$1.12K ﹤0.01%
+30
532
$1.11K ﹤0.01%
+36
533
$1.11K ﹤0.01%
+9
534
$1.11K ﹤0.01%
+12
535
$1.09K ﹤0.01%
+29
536
$1.08K ﹤0.01%
+14
537
$1.07K ﹤0.01%
+13
538
$1.07K ﹤0.01%
+3
539
$1.07K ﹤0.01%
+101
540
$1.06K ﹤0.01%
+80
541
$1.05K ﹤0.01%
+10
542
$1.02K ﹤0.01%
+11
543
$1.01K ﹤0.01%
+53
544
$995 ﹤0.01%
+39
545
$985 ﹤0.01%
+5
546
$982 ﹤0.01%
+40
547
$973 ﹤0.01%
+5
548
$959 ﹤0.01%
+9
549
$948 ﹤0.01%
+26
550
$936 ﹤0.01%
+9
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