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
$138M
AUM Growth
+$981K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.94M
3
+$1.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Top Sells

1
+$1.59M
2
+$756K
3
+$642K
4
CLOI icon
VanEck CLO ETF
CLOI
+$443K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$377K

Sector Composition

1 Technology 4.37%
2 Financials 1.52%
3 Communication Services 1.41%
4 Consumer Discretionary 1.4%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.03K ﹤0.01%
40
527
$1.01K ﹤0.01%
5
528
$1.01K ﹤0.01%
12
529
$997 ﹤0.01%
80
530
$996 ﹤0.01%
30
531
$986 ﹤0.01%
20
532
$986 ﹤0.01%
29
533
$978 ﹤0.01%
12
534
$972 ﹤0.01%
26
535
$949 ﹤0.01%
9
536
$938 ﹤0.01%
5
537
$935 ﹤0.01%
19
538
$930 ﹤0.01%
80
-2,030
539
$926 ﹤0.01%
4
540
$922 ﹤0.01%
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541
$906 ﹤0.01%
389
542
$883 ﹤0.01%
5
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$881 ﹤0.01%
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544
$879 ﹤0.01%
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$876 ﹤0.01%
31
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$876 ﹤0.01%
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547
$868 ﹤0.01%
2
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$867 ﹤0.01%
6
549
$860 ﹤0.01%
10
550
$854 ﹤0.01%
26
20 21
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