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

26

Increased

103

Reduced

78

Closed

30

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	4.39%
2	Financials	1.52%
3	Consumer Discretionary	1.4%
4	Communication Services	1.39%
5	Healthcare	1.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
751	751 MGM Resorts International MGM $8.76B	$0	0%	0 -425	Closed	–
752	752 Vanguard Mega Cap Value ETF MGV $9.11B	$0	0%	0 -511	Closed	–
753	753 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$0	0%	0 -17,162	Closed	–
754	754 MicroStrategy MSTR $108B	$0	0%	0 -10	Closed	–
755	755 Nice NICE $10.7B	$0	0%	0 -100	Closed	–
756	756 Nu Holdings NU $58.1B	$0	0%	0 -2,000	Closed	–
757	757 Stellantis STLA $28.6B	$0	0%	0 -2,250	Closed	–
758	758 Invesco Variable Rate Investment Grade ETF VRIG $1.18B	$0	0%	0 -3,461	Closed	–
759	759 SPDR S&P Homebuilders ETF XHB $1.24B	$0	0%	0 -100	Closed	–
760	760 Solventum SOLV $12.8B	$0	0%	0 -20	Closed	–
761	LAR 761 Lithium Argentina AG LAR $298M	$0	0%	0 -7,505	Closed	–
762	NKLA 762 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -2	Closed	–