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
1
$34.1M 21.56%
55,151
+1,591
2
$14.6M 9.26%
195,523
-4,198
3
$7.25M 4.59%
13,146
+825
4
$6.55M 4.14%
246,274
-17,000
5
$5.8M 3.67%
25,556
+409
6
$5.09M 3.22%
151,636
+6,022
7
$4.31M 2.72%
29,189
-2,106
8
$4.09M 2.58%
73,370
-4,513
9
$3.86M 2.44%
57,644
+1,511
10
$3.29M 2.08%
49,380
+1,412
11
$3.12M 1.97%
14,452
+550
12
$2.95M 1.87%
58,314
+18,548
13
$2.89M 1.83%
86,997
-424
14
$2.78M 1.76%
52,419
+2,603
15
$2.31M 1.46%
65,515
+1,571
16
$2.1M 1.33%
27,791
+1,568
17
$2.04M 1.29%
12,910
-903
18
$2M 1.26%
38,168
-988
19
$1.94M 1.23%
9,462
-1,138
20
$1.53M 0.97%
24,609
-1,011
21
$1.52M 0.96%
15,116
+10,016
22
$1.42M 0.9%
+14,120
23
$1.2M 0.76%
48,343
-18,871
24
$1.15M 0.72%
5,221
+481
25
$1.14M 0.72%
5,070
+308
1
2 3 4 5