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
126
$67.7K 0.05%
+766
127
$65.7K 0.05%
+432
128
$64.3K 0.05%
+832
129
$63.8K 0.05%
+511
130
$63.7K 0.05%
+1,475
131
$63.6K 0.05%
+483
132
$63.6K 0.05%
+2,022
133
$63.5K 0.05%
+794
134
$63K 0.05%
+2,988
135
$62.9K 0.05%
+747
136
$60.4K 0.04%
+238
137
$60.3K 0.04%
+1,334
138
$60.1K 0.04%
+435
139
$59.9K 0.04%
+1,197
140
$59K 0.04%
+2,240
141
$58.5K 0.04%
+1,124
142
$58K 0.04%
+574
143
$57.9K 0.04%
+1,636
144
$57.4K 0.04%
+110
145
$56.1K 0.04%
+303
146
$55.7K 0.04%
+193
147
$55.2K 0.04%
+479
148
$54.6K 0.04%
+5,000
149
$54.6K 0.04%
+714
150
$54.3K 0.04%
+1,123
4 5
6
7 8