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
126	126 Vanguard Health Care ETF VHT $15.2B	$64.6K	0.05%	244 +6	+3%	+$1.59K
127	127 American Century Multisector Income ETF MUSI $185M	$64.5K	0.05%	1,475	–	–
128	128 RTX Corp RTX $185B	$62.8K	0.05%	474 +100	+27%	+$13.3K
129	129 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$62.7K	0.05%	310 +240	+343%	+$48.5K
130	130 Estee Lauder EL $24.8B	$62.6K	0.05%	949 -3,556	-79%	-$235K
131	131 Matador Resources MTDR $5.64B	$61.6K	0.04%	1,205 +1	+0.1%	+$51
132	132 iShares Core Total USD Bond Market ETF IUSB $32.4B	$61.5K	0.04%	1,334	–	–
133	133 US Treasury 6 Month Bill ETF XBIL $781M	$60.5K	0.04%	1,206 +9	+0.8%	+$451
134	134 Fiserv FI $89.1B	$58.3K	0.04%	264	–	–
135	135 iShares Preferred and Income Securities ETF PFF $13.6B	$57.2K	0.04%	1,862 -160	-8%	-$4.92K
136	136 iShares Russell 1000 Value ETF IWD $60.9B	$57K	0.04%	303	–	–
137	137 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.18B	$56.9K	0.04%	1,132 +9	+0.8%	+$452
138	138 Consumers Staples Select Sector SPDR Fund XLP $16.3B	$56.8K	0.04%	696 -397	-36%	-$32.4K
139	FSCS 139 First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF FSCS $41M	$56.5K	0.04%	1,636	–	–
140	140 PennantPark Floating Rate Capital PFLT $1.02B	$56K	0.04%	5,000	–	–
141	141 First Trust Large Cap Value AlphaDEX Fund FTA $1.08B	$54.8K	0.04%	714	–	–
142	142 Capital Group Growth ETF CGGR $12.4B	$54.7K	0.04%	1,597	New	+$54.7K
143	143 VanEck Gold Miners ETF GDX $16.4B	$54.5K	0.04%	1,186 -31	-3%	-$1.43K
144	144 Intuitive Surgical ISRG $200B	$54.5K	0.04%	110	–	–
145	145 First Trust Mid Cap Growth AlphaDEX Fund FNY $361M	$54K	0.04%	721 -73	-9%	-$5.47K
146	146 PIMCO Multi Sector Bond Active ETF PYLD $5.39B	$52.7K	0.04%	2,001 -7,696	-79%	-$203K
147	147 iShares S&P 100 ETF OEF $19.4B	$52.3K	0.04%	193	–	–
148	148 First Trust Small Cap Core AlphaDEX Fund FYX $801M	$51.7K	0.04%	574	–	–
149	149 First Trust Large Cap Growth AlphaDEX Fund FTC $1.12B	$51.5K	0.04%	392 -43	-10%	-$5.65K
150	150 US Treasury 12 Month Bill ETF OBIL $275M	$50.2K	0.04%	1,000	–	–