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
176
$42.6K 0.03%
408
+1
177
$41.1K 0.03%
309
+3
178
$40.9K 0.03%
307
+2
179
$40.5K 0.03%
500
-196
180
$39.7K 0.03%
70
-10
181
$38.8K 0.02%
+4,240
182
$38.5K 0.02%
264
-210
183
$38.5K 0.02%
477
-472
184
$38.4K 0.02%
99
185
$37.1K 0.02%
272
+75
186
$36.8K 0.02%
1,240
+53
187
$36.2K 0.02%
205
188
$36K 0.02%
370
189
$34.8K 0.02%
473
-191
190
$34.8K 0.02%
179
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191
$34.5K 0.02%
500
+274
192
$34.4K 0.02%
4,280
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193
$33.7K 0.02%
60
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194
$33.1K 0.02%
+446
195
$32.8K 0.02%
689
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196
$32.2K 0.02%
111
-206
197
$31.7K 0.02%
518
198
$31.7K 0.02%
499
+185
199
$31.3K 0.02%
877
200
$30.8K 0.02%
2,000
6 7
8
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