PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $116M

This Quarter Return

-1.58%

1 Year Return

+15.39%

3 Year Return

+67.37%

5 Year Return

–

10 Year Return

–

AUM

$97.5M

AUM Growth

-$1.19M (-1%)

Cap. Flow

+$1.17M

Cap. Flow % of AUM

1.21%

Top 10 Holdings %Top 10 Hldgs %

53.02%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Innovator US Equity 10 Buffer ETF Quarterly ZALT	$3.64M
2	SPDR Portfolio S&P 500 ETF SPLG	$2.17M
3	Innovator US Equity Accelerated ETF Quarterly XDSQ	$552K
4	Nextra Energy NEE	$404K
5	iShares MSCI EAFE ETF EFA	$246K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$2.04M
2	FT Vest Fund of Buffer ETFs BUFR	$1.5M
3	FT Vest Buffered Allocation Growth ETF BUFG	$1.29M
4	FT Vest US Equity Buffer ETF March FMAR	$871K
5	Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR	$304K

Sector Composition

1	Communication Services	8.9%
2	Technology	6.93%
3	Healthcare	6.83%
4	Consumer Discretionary	4.96%
5	Energy	3.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Total International Stock ETF VXUS $96.5B	$1.06M	1.09%	17,033 +838	+5%	+$52K
27	27 iShares Russell 2000 ETF IWM $66.5B	$1.05M	1.07%	5,246 +18	+0.3%	+$3.59K
28	28 Lowe's Companies LOW $123B	$960K	0.99%	4,117 +126	+3%	+$29.4K
29	29 Bank of America BAC $350B	$949K	0.97%	22,730 +28	+0.1%	+$1.17K
30	30 BP BP $84B	$843K	0.87%	24,954 -173	-0.7%	-$5.85K
31	31 Medtronic MDT $115B	$802K	0.82%	8,921 +302	+4%	+$27.1K
32	32 FT Vest US Equity Buffer ETF November FNOV $962M	$778K	0.8%	16,676 -155	-0.9%	-$7.23K
33	33 Vanguard Total Bond Market BND $130B	$731K	0.75%	9,952 -1,297	-12%	-$95.3K
34	34 PayPal PYPL $71.8B	$658K	0.68%	10,086 +174	+2%	+$11.4K
35	35 Paychex PAYX $51.8B	$628K	0.64%	4,072 +5	+0.1%	+$771
36	36 Qualcomm QCOM $170B	$614K	0.63%	3,997 +30	+0.8%	+$4.61K
37	37 JPMorgan Chase JPM $799B	$614K	0.63%	2,502 -39	-2%	-$9.57K
38	38 Invesco QQQ Trust QQQ $359B	$603K	0.62%	1,286 -11	-0.9%	-$5.16K
39	39 Marriott International Class A Common Stock MAR $74.7B	$585K	0.6%	2,457 +67	+3%	+$16K
40	40 Alphabet (Google) Class C GOOG $2.25T	$585K	0.6%	3,744 -37	-1%	-$5.78K
41	41 Innovator US Equity Accelerated ETF Quarterly XDSQ $62.7M	$552K	0.57%	+15,874	New	+$552K
42	42 Avantis US Small Cap Value ETF AVUV $16.7B	$509K	0.52%	5,838 -320	-5%	-$27.9K
43	43 FT Vest US Equity Buffer ETF October FOCT $940M	$488K	0.5%	11,755 -626	-5%	-$26K
44	44 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.41B	$479K	0.49%	14,294 +784	+6%	+$26.3K
45	45 Invesco NASDAQ 100 ETF QQQM $54.5B	$475K	0.49%	2,461 +130	+6%	+$25.1K
46	46 Home Depot HD $357B	$473K	0.49%	1,292 -11	-0.8%	-$4.03K
47	47 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $143M	$461K	0.47%	11,971 -300	-2%	-$11.5K
48	48 Verizon VZ $172B	$440K	0.45%	9,698 +9	+0.1%	+$408
49	49 FT Vest US Equity Buffer ETF December FDEC $1.04B	$422K	0.43%	9,724 -800	-8%	-$34.7K
50	50 Nextra Energy NEE $156B	$404K	0.41%	+5,705	New	+$404K