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
701
$360 ﹤0.01%
+1
702
$354 ﹤0.01%
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703
$346 ﹤0.01%
+8
704
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705
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+5
706
$332 ﹤0.01%
+1
707
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+3
708
$310 ﹤0.01%
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709
$306 ﹤0.01%
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710
$306 ﹤0.01%
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711
$303 ﹤0.01%
+4
712
$290 ﹤0.01%
+12
713
$289 ﹤0.01%
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714
$288 ﹤0.01%
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$282 ﹤0.01%
+3
716
$275 ﹤0.01%
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$269 ﹤0.01%
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718
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719
$233 ﹤0.01%
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720
$226 ﹤0.01%
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721
$218 ﹤0.01%
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722
$157 ﹤0.01%
+2
723
$136 ﹤0.01%
+4
724
$125 ﹤0.01%
+3
725
$111 ﹤0.01%
+8
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