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
26	26 Visa V $685B	$807K	0.59%	2,302 -153	-6%	-$53.6K
27	27 Dimensional International Value ETF DFIV $12.1B	$774K	0.56%	19,675 +17	+0.1%	+$669
28	28 Microsoft MSFT $3.79T	$740K	0.54%	1,973 -80	-4%	-$30K
29	29 Innovator Laddered Allocation Power Buffer ETF BUFF $720M	$677K	0.49%	15,360	–	–
30	30 Meta Platforms (Facebook) META $1.77T	$674K	0.49%	1,170 -55	-4%	-$31.7K
31	31 Alphabet (Google) Class C GOOG $2.26T	$631K	0.46%	4,038 +436	+12%	+$68.1K
32	32 Alerian MLP ETF AMLP $10.5B	$617K	0.45%	11,872 +3,935	+50%	+$204K
33	33 Vanguard S&P 500 ETF VOO $693B	$590K	0.43%	1,149 -43	-4%	-$22.1K
34	34 Vanguard Small-Cap ETF VB $65B	$542K	0.39%	2,444	–	–
35	35 US Treasury 3 Month Bill ETF TBIL $5.79B	$535K	0.39%	10,692 -15,133	-59%	-$757K
36	36 Dimensional US Core Equity 2 ETF DFAC $35.5B	$533K	0.39%	16,164 +1	+0%	+$33
37	37 Johnson & Johnson JNJ $394B	$528K	0.38%	3,185 -161	-5%	-$26.7K
38	38 JPMorgan Ultra-Short Income ETF JPST $32.1B	$519K	0.38%	10,249 +28	+0.3%	+$1.42K
39	39 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$513K	0.37%	5,100 -548	-10%	-$55.2K
40	40 Vanguard Mega Cap Growth ETF MGK $27.8B	$496K	0.36%	1,606 -592	-27%	-$183K
41	41 VanEck Preferred Securities ex Financials ETF PFXF $1.85B	$490K	0.36%	29,243	–	–
42	42 American Century US Quality Growth ETF QGRO $1.75B	$485K	0.35%	5,182 +1,237	+31%	+$116K
43	43 Dimensional US Marketwide Value ETF DFUV $11.6B	$481K	0.35%	11,674 -29	-0.3%	-$1.2K
44	44 VictoryShares US 500 Volatility Wtd ETF CFA $532M	$425K	0.31%	5,039 -200	-4%	-$16.9K
45	45 Dimensional US Small Cap ETF DFAS $10.5B	$397K	0.29%	6,638 +4	+0.1%	+$239
46	46 Vanguard Total Stock Market ETF VTI $507B	$392K	0.28%	1,425 +7	+0.5%	+$1.92K
47	47 PGIM Ultra Short Bond ETF PULS $11.8B	$379K	0.28%	7,630 +118	+2%	+$5.87K
48	48 Berkshire Hathaway Class B BRK.B $1.02T	$363K	0.26%	681 +40	+6%	+$21.3K
49	49 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$361K	0.26%	2,086 +1,367	+190%	+$237K
50	50 iShares Russell 1000 ETF IWB $41.5B	$340K	0.25%	1,107	–	–