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
176
$37.7K 0.03%
+304
177
$37.4K 0.03%
+652
178
$37.1K 0.03%
+160
179
$36.8K 0.03%
+4,250
180
$36.8K 0.03%
+628
181
$36.6K 0.03%
+1,450
182
$36.3K 0.03%
+699
183
$36.3K 0.03%
+112
184
$36.1K 0.03%
+478
185
$35.9K 0.03%
+99
186
$35.8K 0.03%
+68
187
$35.6K 0.03%
+1,276
188
$35.5K 0.03%
+213
189
$34.8K 0.03%
+140
190
$34.7K 0.03%
+205
191
$34.6K 0.03%
+663
192
$33.8K 0.02%
+836
193
$32.9K 0.02%
+877
194
$32.7K 0.02%
+533
195
$32.5K 0.02%
+2,110
196
$32K 0.02%
+395
197
$31.8K 0.02%
+50
198
$31.3K 0.02%
+1,200
199
$31K 0.02%
+2,000
200
$30.3K 0.02%
+251
6 7
8
9 10