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
151
$54.2K 0.04%
+264
152
$53.5K 0.04%
+1,505
153
$52.6K 0.04%
+121
154
$51.7K 0.04%
+604
155
$50.7K 0.04%
+597
156
$50.1K 0.04%
+326
157
$50.1K 0.04%
+1,000
158
$47.9K 0.04%
+538
159
$47.7K 0.03%
+663
160
$46.2K 0.03%
+625
161
$45.6K 0.03%
+80
162
$45.4K 0.03%
+600
163
$45.2K 0.03%
+455
164
$43.3K 0.03%
+374
165
$43.2K 0.03%
+1,076
166
$41.3K 0.03%
+1,217
167
$40.7K 0.03%
+140
168
$40.5K 0.03%
+205
169
$40.3K 0.03%
+100
170
$39.9K 0.03%
+304
171
$39.9K 0.03%
+1,040
172
$39.7K 0.03%
+405
173
$39.4K 0.03%
+96
174
$38.5K 0.03%
+875
175
$37.9K 0.03%
+474
5 6
7
8 9