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
151
$57.6K 0.04%
1,206
+1
152
$56.2K 0.04%
420
+160
153
$56.1K 0.04%
120
-1
154
$56.1K 0.04%
182
+6
155
$56.1K 0.04%
160
-20
156
$55.8K 0.04%
574
157
$55.8K 0.04%
511
+71
158
$53.1K 0.03%
2,001
159
$52.2K 0.03%
+475
160
$52K 0.03%
327
-247
161
$51.6K 0.03%
5,000
162
$51.4K 0.03%
111
+63
163
$49.6K 0.03%
311
164
$49.4K 0.03%
+314
165
$47.9K 0.03%
538
166
$46.7K 0.03%
110
+79
167
$45.5K 0.03%
406
168
$45.2K 0.03%
1,070
+400
169
$44.8K 0.03%
260
-4
170
$44.5K 0.03%
100
171
$43.8K 0.03%
652
172
$43.8K 0.03%
125
+13
173
$43.3K 0.03%
484
+6
174
$43.1K 0.03%
190
-15
175
$42.8K 0.03%
1,450
5 6
7
8 9