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
576
$780 ﹤0.01%
+7
577
$780 ﹤0.01%
+21
578
$777 ﹤0.01%
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579
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580
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581
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582
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+18
583
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+110
584
$760 ﹤0.01%
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585
$760 ﹤0.01%
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586
$759 ﹤0.01%
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587
$758 ﹤0.01%
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597
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+46
598
$720 ﹤0.01%
+389
599
$719 ﹤0.01%
+14
600
$716 ﹤0.01%
+23
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