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
1
$31.3M 22.88%
+53,423
2
$11.7M 8.56%
+163,970
3
$6.15M 4.5%
+234,862
4
$5.47M 4%
+25,978
5
$5M 3.66%
+9,784
6
$3.95M 2.89%
+29,998
7
$3.73M 2.72%
+16,861
8
$3.58M 2.62%
+56,212
9
$3.15M 2.3%
+59,875
10
$3.07M 2.24%
+58,175
11
$3.06M 2.24%
+46,915
12
$2.82M 2.06%
+86,274
13
$2.73M 2%
+10,910
14
$2.39M 1.75%
+76,084
15
$2.38M 1.74%
+47,212
16
$2.03M 1.48%
+39,667
17
$1.99M 1.45%
+14,812
18
$1.81M 1.32%
+50,406
19
$1.6M 1.17%
+64,954
20
$1.59M 1.16%
+17,162
21
$1.29M 0.94%
+25,825
22
$1.05M 0.77%
+4,790
23
$1.01M 0.74%
+4,761
24
$1M 0.73%
+90,877
25
$865K 0.63%
+2,053
1
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