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
51
$338K 0.25%
+4,505
52
$316K 0.23%
+1,360
53
$306K 0.22%
+4,903
54
$299K 0.22%
+12,018
55
$297K 0.22%
+11,571
56
$297K 0.22%
+3,969
57
$296K 0.22%
+1,222
58
$291K 0.21%
+641
59
$286K 0.21%
+4,828
60
$276K 0.2%
+3,100
61
$274K 0.2%
+5,352
62
$266K 0.19%
+988
63
$264K 0.19%
+656
64
$258K 0.19%
+1,175
65
$254K 0.19%
+2,612
66
$251K 0.18%
+9,697
67
$242K 0.18%
+3,380
68
$235K 0.17%
+1,845
69
$216K 0.16%
+4,507
70
$215K 0.16%
+1,944
71
$215K 0.16%
+1,481
72
$206K 0.15%
+3,397
73
$196K 0.14%
+7,850
74
$189K 0.14%
+4,123
75
$188K 0.14%
+244
1 2
3
4 5