MAS

MPWM Advisory Solutions Portfolio holdings

AUM $138M

AUM

$138M

AUM Growth

+$981K (+0.7%)

Cap. Flow

+$8.52M

Cap. Flow % of AUM

6.18%

Top 10 Holdings %Top 10 Hldgs %

58.57%

Holding

762

New

Increased

103

Reduced

Closed

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$2.43M
2	Innovator Equity Managed Floor ETF SFLR	$1.86M
3	First Trust NASDAQ Cybersecurity ETF CIBR	$1.65M
4	iShares Core S&P Mid-Cap ETF IJH	$1.21M
5	Invesco QQQ Trust QQQ	$1.19M

1	US Treasury 3 Month Bill ETF TBIL	$757K
2	iShares Russell 2000 ETF IWM	$590K
3	VanEck CLO ETF CLOI	$442K
4	iShares Treasury Floating Rate Bond ETF TFLO	$377K
5	FT Vest Fund of Buffer ETFs BUFR	$284K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 Beyond Meat BYND $244M	$46	0%	15	–	–
727	727 Tilray TLRY $407M	$46	0%	70	–	–
728	728 Blink Charging BLNK $84.9M	$27	0%	29	–	–
729	GRAL 729 GRAIL, Inc. Common Stock GRAL $1.54B	$26	0%	1	–	–
730	SEG 730 Seaport Entertainment Group Inc. SEG $262M	$21	0%	1	–	–
731	731 ZimVie ZIMV $256M	$11	0%	1	–	–
732	732 Curis CRIS $24.9M	$4	0%	2	–	–
733	733 Airbnb ABNB $84.4B	$0	0%	0 -7	Closed	–
734	ACB 734 Aurora Cannabis ACB $306M	$0	0%	0 -2	Closed	–
735	735 Baidu BIDU $29.7B	$0	0%	0 -100	Closed	–
736	736 CAVA Group CAVA $9.44B	$0	0%	0 -50	Closed	–
737	737 Dream Finders Homes DFH $2.08B	$0	0%	0 -50	Closed	–
738	738 Amplify CWP Enhanced Dividend Income ETF DIVO $4.39B	$0	0%	0 -836	Closed	–
739	739 Elevance Health ELV $85.8B	$0	0%	0 -1	Closed	–
740	740 Alerian Energy Infrastructure ETF ENFR $301M	$0	0%	0 -492	Closed	–
741	741 First Trust International Developed Capital Strength ETF FICS $216M	$0	0%	0 -5,175	Closed	–
742	742 Halliburton HAL $17.3B	$0	0%	0 -103	Closed	–
743	743 Hershey HSY $32.8B	$0	0%	0 -165	Closed	–
744	744 Humana HUM $28B	$0	0%	0 -25	Closed	–
745	745 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0 -115	Closed	–
746	746 Installed Building Products IBP $4.68B	$0	0%	0 -516	Closed	–
747	747 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$0	0%	0 -3,000	Closed	–
748	748 SPDR S&P Bank ETF KBE $1.38B	$0	0%	0 -110	Closed	–
749	749 Southwest Airlines LUV $18.6B	$0	0%	0 -131	Closed	–
750	750 Marathon Digital Holdings MARA $5.5B	$0	0%	0 -50	Closed	–