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
101
$125K 0.08%
14,820
+1,038
102
$120K 0.08%
1,092
103
$113K 0.07%
114
-14
104
$111K 0.07%
+2,197
105
$110K 0.07%
358
+17
106
$109K 0.07%
175
-66
107
$104K 0.07%
7,000
108
$102K 0.06%
1,035
109
$100K 0.06%
+1,092
110
$98.5K 0.06%
410
+100
111
$96.1K 0.06%
529
-1,557
112
$96K 0.06%
960
+250
113
$94.7K 0.06%
1,973
+1,838
114
$94.6K 0.06%
2,061
115
$94.2K 0.06%
3,350
-375
116
$92.8K 0.06%
1,877
+1,002
117
$92.6K 0.06%
400
118
$91.9K 0.06%
5,164
119
$89.8K 0.06%
728
-19
120
$89.7K 0.06%
1,212
+812
121
$88K 0.06%
900
-1,114
122
$87.5K 0.06%
10,000
123
$86.8K 0.05%
1,658
-3,673
124
$86.6K 0.05%
888
-500
125
$84.8K 0.05%
2,666
3 4
5
6 7