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
101
$99.1K 0.07%
+3,850
102
$98.8K 0.07%
+2,470
103
$98.4K 0.07%
+587
104
$98.1K 0.07%
+243
105
$96.3K 0.07%
+1,547
106
$95.3K 0.07%
+2,061
107
$94.3K 0.07%
+4,250
108
$91.4K 0.07%
+5,164
109
$91.1K 0.07%
+5,000
110
$90.4K 0.07%
+516
111
$90.2K 0.07%
+371
112
$87.1K 0.06%
+3,188
113
$86.9K 0.06%
+3,461
114
$85.9K 0.06%
+1,093
115
$85.6K 0.06%
+220
116
$82.2K 0.06%
+5,600
117
$82K 0.06%
+400
118
$81.7K 0.06%
+10,000
119
$81.4K 0.06%
+919
120
$78K 0.06%
+150
121
$72.2K 0.05%
+301
122
$71.7K 0.05%
+817
123
$70.8K 0.05%
+261
124
$70K 0.05%
+317
125
$67.7K 0.05%
+1,204
3 4
5
6 7