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
76
$184K 0.13%
+7,149
77
$179K 0.13%
+1,979
78
$176K 0.13%
+5,175
79
$170K 0.12%
+4,217
80
$169K 0.12%
+1,939
81
$168K 0.12%
+10,621
82
$154K 0.11%
+5,821
83
$147K 0.11%
+1,520
84
$146K 0.11%
+14,522
85
$145K 0.11%
+2,717
86
$142K 0.1%
+241
87
$138K 0.1%
+1,401
88
$135K 0.1%
+1,140
89
$130K 0.1%
+6,465
90
$126K 0.09%
+719
91
$119K 0.09%
+2,469
92
$117K 0.09%
+128
93
$115K 0.08%
+4,435
94
$111K 0.08%
+3,000
95
$111K 0.08%
+1,092
96
$109K 0.08%
+363
97
$107K 0.08%
+7,000
98
$107K 0.08%
+1,518
99
$106K 0.08%
+248
100
$102K 0.07%
+1,684
2 3
4
5 6