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

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
1	1 SPDR S&P 500 ETF Trust SPY $624B	$30M	21.74%	53,560 +137	+0.3%	+$76.6K
2	2 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10B	$13.6M	9.85%	199,721 +35,751	+22%	+$2.43M
3	3 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$7.18M	5.21%	263,274 +28,412	+12%	+$775K
4	4 Invesco QQQ Trust QQQ $332B	$5.78M	4.19%	12,321 +2,537	+26%	+$1.19M
5	5 Invesco NASDAQ 100 ETF QQQM $47.9B	$4.85M	3.52%	25,147 -831	-3%	-$160K
6	6 Innovator Equity Managed Floor ETF SFLR $835M	$4.57M	3.32%	145,614 +59,340	+69%	+$1.86M
7	7 Industrial Select Sector SPDR Fund XLI $21.1B	$4.1M	2.98%	31,295 +1,297	+4%	+$170K
8	8 iShares MSCI India ETF INDA $9.24B	$4.01M	2.91%	77,883 +18,008	+30%	+$927K
9	9 Dimensional US Equity ETF DFUS $14.5B	$3.39M	2.46%	56,133 -79	-0.1%	-$4.78K
10	10 VictoryShares US Large Cap High Div Volatility Wtd ETF CDL $345M	$3.29M	2.38%	47,968 +1,053	+2%	+$72.1K
11	11 iShares Russell 2000 ETF IWM $62.8B	$2.77M	2.01%	13,902 -2,959	-18%	-$590K
12	12 VanEck CLO ETF CLOI $1.09B	$2.63M	1.91%	49,816 -8,359	-14%	-$442K
13	13 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $943M	$2.61M	1.89%	87,421 +11,337	+15%	+$339K
14	14 Apple AAPL $3T	$2.35M	1.71%	10,600 -310	-3%	-$68.9K
15	15 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.93B	$2.14M	1.55%	63,944 +13,538	+27%	+$454K
16	16 iShares Treasury Floating Rate Bond ETF TFLO $7.02B	$2.01M	1.46%	39,766 -7,446	-16%	-$377K
17	17 SPDR Portfolio S&P 500 Value ETF SPYV $25.6B	$2M	1.45%	39,156 -511	-1%	-$26.1K
18	18 First Trust Smith Unconstrained Bond ETF UCON $2.99B	$1.66M	1.21%	67,214 +2,260	+3%	+$55.9K
19	19 First Trust NASDAQ Cybersecurity ETF CIBR $9.27B	$1.65M	1.2%	26,223 +26,203	+131,015%	+$1.65M
20	20 NVIDIA NVDA $3.3T	$1.5M	1.09%	13,813 -999	-7%	-$108K
21	21 iShares Core S&P Mid-Cap ETF IJH $91.8B	$1.49M	1.08%	25,620 +20,717	+423%	+$1.21M
22	22 BlackRock MuniAssets Fund MUA $395M	$1.1M	0.8%	101,702 +10,825	+12%	+$117K
23	23 Vanguard Mega Cap 300 Index ETF MGC $6.8B	$959K	0.7%	4,762 +1	+0%	+$201
24	24 Amazon AMZN $2.18T	$902K	0.65%	4,740 -50	-1%	-$9.51K
25	25 Vanguard Mid-Cap ETF VO $79.7B	$829K	0.6%	3,206	–	–