MAS

MPWM Advisory Solutions Portfolio holdings

AUM $138M

This Quarter Return

-3.36%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$138M

AUM Growth

+$981K (+0.7%)

Cap. Flow

+$6.16M

Cap. Flow % of AUM

4.47%

Top 10 Holdings %Top 10 Hldgs %

58.57%

Holding

762

New

Increased

103

Reduced

Closed

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	VanEck Morningstar Wide Moat ETF MOAT	$1.59M
2	US Treasury 3 Month Bill ETF TBIL	$757K
3	iShares Russell 2000 ETF IWM	$590K
4	VanEck CLO ETF CLOI	$442K
5	iShares Treasury Floating Rate Bond ETF TFLO	$377K

Sector Composition

1	Technology	4.37%
2	Financials	1.52%
3	Communication Services	1.41%
4	Consumer Discretionary	1.4%
5	Healthcare	1.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$30M	21.74%	53,560 +137	+0.3%	+$76.6K
2	2 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$13.6M	9.85%	199,721 +35,751	+22%	+$2.43M
3	3 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$7.18M	5.21%	263,274 +28,412	+12%	+$775K
4	4 Invesco QQQ Trust QQQ $359B	$5.78M	4.19%	12,321 +2,537	+26%	+$1.19M
5	5 Invesco NASDAQ 100 ETF QQQM $54.6B	$4.85M	3.52%	25,147 -831	-3%	-$160K
6	6 Innovator Equity Managed Floor ETF SFLR $865M	$4.57M	3.32%	145,614 +59,340	+69%	+$1.86M
7	7 Industrial Select Sector SPDR Fund XLI $22.5B	$4.1M	2.98%	31,295 +1,297	+4%	+$170K
8	8 iShares MSCI India ETF INDA $9.91B	$4.01M	2.91%	77,883 +18,008	+30%	+$927K
9	9 Dimensional US Equity ETF DFUS $15.8B	$3.39M	2.46%	56,133 -79	-0.1%	-$4.78K
10	10 VictoryShares US Large Cap High Div Volatility Wtd ETF CDL $355M	$3.29M	2.38%	47,968 +1,053	+2%	+$72.1K
11	11 iShares Russell 2000 ETF IWM $66.2B	$2.77M	2.01%	13,902 -2,959	-18%	-$590K
12	12 VanEck CLO ETF CLOI $1.06B	$2.63M	1.91%	49,816 -8,359	-14%	-$442K
13	13 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$2.61M	1.89%	87,421 +11,337	+15%	+$339K
14	14 Apple AAPL $3.15T	$2.35M	1.71%	10,600 -310	-3%	-$68.9K
15	15 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$2.14M	1.55%	63,944 +13,538	+27%	+$454K
16	16 iShares Treasury Floating Rate Bond ETF TFLO $6.75B	$2.01M	1.46%	39,766 -7,446	-16%	-$377K
17	17 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$2M	1.45%	39,156 -511	-1%	-$26.1K
18	18 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$1.66M	1.21%	67,214 +2,260	+3%	+$55.9K
19	19 First Trust NASDAQ Cybersecurity ETF CIBR $9.98B	$1.65M	1.2%	26,223 +26,203	+131,015%	+$1.65M
20	20 NVIDIA NVDA $4.2T	$1.5M	1.09%	13,813 -999	-7%	-$108K
21	21 iShares Core S&P Mid-Cap ETF IJH $97.2B	$1.49M	1.08%	25,620 +20,717	+423%	+$1.21M
22	22 BlackRock MuniAssets Fund MUA $391M	$1.1M	0.8%	101,702 +10,825	+12%	+$117K
23	23 Vanguard Mega Cap 300 Index ETF MGC $7.38B	$959K	0.7%	4,762 +1	+0%	+$201
24	24 Amazon AMZN $2.4T	$902K	0.65%	4,740 -50	-1%	-$9.51K
25	25 Vanguard Mid-Cap ETF VO $85B	$829K	0.6%	3,206	–	–