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
$158M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.01M
3
+$938K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$667K

Top Sells

1
+$466K
2
+$446K
3
+$291K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$287K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$269K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 1.38%
4 Financials 1.16%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.28%
5,039
52
$428K 0.27%
7,166
+4,695
53
$423K 0.27%
6,643
+5
54
$386K 0.24%
+8,627
55
$376K 0.24%
1,107
56
$375K 0.24%
2,960
-230
57
$367K 0.23%
4,041
+3,224
58
$358K 0.23%
7,166
-3,526
59
$353K 0.22%
12,023
+4
60
$341K 0.22%
1,156
+1
61
$339K 0.21%
5,400
+3,561
62
$337K 0.21%
1,913
-186
63
$326K 0.21%
3,285
+1,765
64
$321K 0.2%
7,906
+6,309
65
$301K 0.19%
3,892
-105
66
$298K 0.19%
+6,240
67
$284K 0.18%
+5,761
68
$271K 0.17%
5,455
-2,175
69
$268K 0.17%
938
-50
70
$266K 0.17%
547
-134
71
$250K 0.16%
8,035
+3,600
72
$249K 0.16%
4,364
-144
73
$248K 0.16%
3,112
+500
74
$246K 0.16%
5,001
-61
75
$245K 0.16%
3,608
+3,011
1 2
3
4 5