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
76
$240K 0.15%
786
-364
77
$235K 0.15%
3,380
78
$215K 0.14%
798
+452
79
$214K 0.14%
7,949
-50
80
$212K 0.13%
1,589
-260
81
$202K 0.13%
4,678
+2,852
82
$201K 0.13%
7,584
+1,885
83
$192K 0.12%
604
+117
84
$191K 0.12%
+2,120
85
$189K 0.12%
1,319
+266
86
$186K 0.12%
3,952
87
$179K 0.11%
+1,555
88
$176K 0.11%
226
-81
89
$174K 0.11%
1,974
+22
90
$172K 0.11%
6,642
-6,003
91
$168K 0.11%
10,778
+81
92
$168K 0.11%
1,640
-154
93
$153K 0.1%
6,299
-347
94
$151K 0.1%
14,947
+261
95
$146K 0.09%
+1,820
96
$145K 0.09%
1,140
97
$140K 0.09%
+5,716
98
$140K 0.09%
2,691
-340
99
$139K 0.09%
6,564
+51
100
$127K 0.08%
1,524
+6
2 3
4
5 6