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
126
$83.6K 0.05%
5,000
127
– –
-1,547
128
$80.1K 0.05%
3,950
129
$78.7K 0.05%
955
+234
130
$77.8K 0.05%
1,217
+682
131
$77.7K 0.05%
5,600
132
$76.9K 0.05%
+3,156
133
$76.2K 0.05%
577
134
$72.2K 0.05%
2,200
135
$71.5K 0.05%
300
-17
136
$68.9K 0.04%
1,089
-35
137
$68.9K 0.04%
510
+461
138
$66.2K 0.04%
151
+55
139
$66.1K 0.04%
900
-778
140
$65.5K 0.04%
832
141
$65K 0.04%
1,475
142
$64.9K 0.04%
3,550
-400
143
$63.9K 0.04%
557
+23
144
$61.8K 0.04%
672
-94
145
$61.7K 0.04%
1,334
146
$61.1K 0.04%
1,218
+12
147
$60.8K 0.04%
150
148
$59.8K 0.04%
110
149
$59.7K 0.04%
1,148
-38
150
$58.5K 0.04%
1,636
4 5
6
7 8