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
$137M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1 +$31.5M
2 +$11.8M
3 +$6.43M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M

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
726
$101 ﹤0.01%
+1
727
$93 ﹤0.01%
+7
728
$56 ﹤0.01%
+15
729
$46 ﹤0.01%
+10
730
$40 ﹤0.01%
+29
731
$28 ﹤0.01%
+1
732
$18 ﹤0.01%
+1
733
$14 ﹤0.01%
+1
734
$9 ﹤0.01%
+2
735
$6 ﹤0.01%
+2
736
$2 ﹤0.01%
+2