MPWM ADVISORY SOLUTIONS, LLC

PrivateCIK: 2056693
Location

ALPHARETTA, GA

577
Positions
$188.76M
Total AUM (reported)
2.61M
Total Shares

Allocation by class

TOTAL AUM$188.76M577 positions
MF CLOSED AND MF OPEN$168.69M89.4%
COMMON STOCK$20.05M10.6%
PREFERRED STOCK$13.6K0.0%
OIL & GAS, REAL ESTATE AND REIT$1.2K0.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$495.000.0%

Portfolio Concentration

Top 330.7%4–1019.4%11–2520.1%Rest29.8%TOP 1050.0%0%100%
Top 3$57.91M30.7%
4–10$36.55M19.4%
11–25$38.03M20.1%
Rest$56.26M29.8%

Top 3 weight

30.7%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 2.61M

Sole

Full voting authority

422.97K

shares

% of voting shares16.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.18M

shares

% of voting shares83.8%

Investment Discretion (by position count)

Sole577
Shared0
Other0
Dominant voting typeNone · 83.8% of voting shares
Institutional Holdings577
Rows:

STATE STREET

SOLE
MF Closed and MF Open
Shares49.65K
TypeSH
Market value$32.29M
17.11%
Sole
202.00
Shared
0.00
None
49.45K

STATE STREET

SOLE
MF Closed and MF Open
Shares208.59K
TypeSH
Market value$16.49M
8.74%
Sole
4.98K
Shared
0.00
None
203.61K

STATE STREET

SOLE
MF Closed and MF Open
Shares347.16K
TypeSH
Market value$9.13M
4.84%
Sole
5.08K
Shared
0.00
None
342.07K

INVESCO QQQ

SOLE
MF Closed and MF Open
Shares15.08K
TypeSH
Market value$8.70M
4.61%
Sole
6.32K
Shared
0.00
None
8.76K

ISHARES RUSSELL

SOLE
MF Closed and MF Open
Shares23.49K
TypeSH
Market value$5.83M
3.09%
Sole
368.00
Shared
0.00
None
23.12K

VANECK CLO

SOLE
MF Closed and MF Open
Shares99.26K
TypeSH
Market value$5.23M
2.77%
Sole
86.79K
Shared
0.00
None
12.47K

FIRST TRUST

SOLE
MF Closed and MF Open
Shares145.75K
TypeSH
Market value$5.15M
2.73%
Sole
119.77K
Shared
0.00
None
25.98K

DIMENSIONAL US

SOLE
MF Closed and MF Open
Shares55.62K
TypeSH
Market value$3.94M
2.09%
Sole
0.00
Shared
0.00
None
55.62K

INVESCO NASDAQ

SOLE
MF Closed and MF Open
Shares16.58K
TypeSH
Market value$3.94M
2.09%
Sole
896.00
Shared
0.00
None
15.68K

STATE STREET

SOLE
MF Closed and MF Open
Shares38.37K
TypeSH
Market value$3.76M
1.99%
Sole
88.00
Shared
0.00
None
38.28K

VICTORYSHARES US

SOLE
MF Closed and MF Open
Shares49.84K
TypeSH
Market value$3.71M
1.97%
Sole
0.00
Shared
0.00
None
49.84K

INVESCO S&P

SOLE
MF Closed and MF Open
Shares31.31K
TypeSH
Market value$3.51M
1.86%
Sole
23.09K
Shared
0.00
None
8.22K

FIRST TRUST

SOLE
MF Closed and MF Open
Shares88.39K
TypeSH
Market value$3.49M
1.85%
Sole
63.70K
Shared
0.00
None
24.69K

STATE STREET

SOLE
MF Closed and MF Open
Shares21.03K
TypeSH
Market value$3.40M
1.80%
Sole
540.00
Shared
0.00
None
20.49K

FUNDSTRAT GRANNY

SOLE
MF Closed and MF Open
Shares124.59K
TypeSH
Market value$2.97M
1.58%
Sole
1.25K
Shared
0.00
None
123.33K

ISHARES MSCI

SOLE
MF Closed and MF Open
Shares57.93K
TypeSH
Market value$2.71M
1.44%
Sole
883.00
Shared
0.00
None
57.05K

ISHARES S&P

SOLE
MF Closed and MF Open
Shares12.22K
TypeSH
Market value$2.58M
1.37%
Sole
118.00
Shared
0.00
None
12.10K

NVIDIA CORP

SOLE
Common Stock
Shares14K
TypeSH
Market value$2.44M
1.29%
Sole
151.00
Shared
0.00
None
13.85K

APPLE INC

SOLE
Common Stock
Shares9.48K
TypeSH
Market value$2.41M
1.28%
Sole
1.15K
Shared
0.00
None
8.34K

INVESCO S&P

SOLE
MF Closed and MF Open
Shares39.45K
TypeSH
Market value$2.16M
1.15%
Sole
29.39K
Shared
0.00
None
10.06K

ISHARES TREASURY

SOLE
MF Closed and MF Open
Shares39.61K
TypeSH
Market value$2.01M
1.06%
Sole
0.00
Shared
0.00
None
39.61K

FIRST TRUST

SOLE
MF Closed and MF Open
Shares29.51K
TypeSH
Market value$1.85M
0.98%
Sole
412.00
Shared
0.00
None
29.10K

PIMCO EHNANCED

SOLE
MF Closed and MF Open
Shares17.46K
TypeSH
Market value$1.76M
0.93%
Sole
0.00
Shared
0.00
None
17.46K

INVESCO TOTAL

SOLE
MF Closed and MF Open
Shares35.25K
TypeSH
Market value$1.65M
0.87%
Sole
945.00
Shared
0.00
None
34.30K

STATE STREET

SOLE
MF Closed and MF Open
Shares34.77K
TypeSH
Market value$1.38M
0.73%
Sole
635.00
Shared
0.00
None
34.13K
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