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
201
$30K 0.02%
59
+1
202
$29.1K 0.02%
486
-177
203
$28.9K 0.02%
722
204
$28.4K 0.02%
840
205
$28.3K 0.02%
99
+60
206
$28.1K 0.02%
113
-131
207
$28K 0.02%
321
-15
208
$27.7K 0.02%
101
-9
209
$27.6K 0.02%
549
-150
210
$27.5K 0.02%
120
-14
211
$27.3K 0.02%
75
-156
212
$26.8K 0.02%
1,560
-1,439
213
$26.2K 0.02%
261
214
$25.3K 0.02%
2,328
-214
215
$25.2K 0.02%
458
-89
216
$25.2K 0.02%
730
217
$24.4K 0.02%
220
218
$24.3K 0.02%
306
-150
219
$24.1K 0.02%
+100
220
$23.9K 0.02%
180
221
$23.3K 0.01%
22
222
$23.2K 0.01%
876
-200
223
$23.2K 0.01%
167
224
$22.6K 0.01%
246
+220
225
$22.4K 0.01%
319
-22
7 8
9
10 11