PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $97.5M

AUM

$97.5M

AUM Growth

-$1.19M (-1%)

Cap. Flow

+$3.67M

Cap. Flow % of AUM

3.77%

Top 10 Holdings %Top 10 Hldgs %

53.02%

Holding

79

New

6

Increased

38

Reduced

27

Closed

6

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 US Equity Buffer ETF March FMAR	$871K
4	Royal Caribbean RCL	$297K
5	Vanguard Total Bond Market BND	$95.3K

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
76	76 FT Vest US Equity Buffer ETF January FJAN $1B	$0	0%	0 -4,651	Closed	–
77	77 Hilton Worldwide HLT $58.6B	$0	0%	0 -846	Closed	–
78	78 Constellation Brands STZ $32.9B	$0	0%	0 -1,225	Closed	–
79	79 Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR $58.7M	$0	0%	0 -11,516	Closed	–