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
1	1 Innovator US Equity 10 Buffer ETF Quarterly ZALT $542M	$12.9M	13.19%	431,998 +122,254	+39%	+$3.64M
2	2 iShares MSCI EAFE ETF EFA $63.9B	$7.62M	7.81%	93,191 +3,006	+3%	+$246K
3	3 Vanguard Total Stock Market ETF VTI $507B	$6.74M	6.92%	24,540 +728	+3%	+$200K
4	4 FT Vest US Equity Enhance & Moderate Buffer ETF July XJUL $35.4M	$6.4M	6.57%	181,328 +2,784	+2%	+$98.3K
5	5 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$4.11M	4.22%	137,761 +3,698	+3%	+$110K
6	6 Meta Platforms (Facebook) META $1.76T	$3.59M	3.69%	6,235 -24	-0.4%	-$13.8K
7	7 Johnson & Johnson JNJ $392B	$3.53M	3.62%	21,269 -87	-0.4%	-$14.4K
8	8 Netflix NFLX $542B	$2.38M	2.44%	2,547 -4	-0.2%	-$3.73K
9	9 iShares Core S&P Mid-Cap ETF IJH $97.3B	$2.23M	2.29%	38,202 +1,259	+3%	+$73.5K
10	10 Exxon Mobil XOM $481B	$2.22M	2.28%	18,662 -210	-1%	-$25K
11	11 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$2.17M	2.23%	+33,056	New	+$2.17M
12	12 Boeing BA $174B	$2.03M	2.08%	11,916 +1,053	+10%	+$180K
13	13 Vanguard Dividend Appreciation ETF VIG $93.1B	$1.99M	2.04%	10,250 +271	+3%	+$52.6K
14	14 Amazon AMZN $2.38T	$1.88M	1.93%	9,892 +141	+1%	+$26.8K
15	15 NVIDIA NVDA $4.22T	$1.71M	1.76%	15,792 -258	-2%	-$28K
16	16 Alphabet (Google) Class A GOOGL $2.23T	$1.68M	1.72%	10,870 +18	+0.2%	+$2.78K
17	17 SPDR S&P 500 ETF Trust SPY $647B	$1.6M	1.64%	2,862 -3,651	-56%	-$2.04M
18	18 Microsoft MSFT $3.8T	$1.46M	1.49%	3,877 -33	-0.8%	-$12.4K
19	19 Eli Lilly LLY $684B	$1.42M	1.46%	1,723 +15	+0.9%	+$12.4K
20	20 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$1.39M	1.42%	23,720 -1,041	-4%	-$60.9K
21	21 Apple AAPL $3.14T	$1.35M	1.38%	6,057 +48	+0.8%	+$10.7K
22	22 iShares Core S&P 500 ETF IVV $635B	$1.28M	1.31%	2,280 +35	+2%	+$19.7K
23	23 ProShares S&P 500 High Income ETF ISPY $888M	$1.27M	1.3%	30,111 +1,830	+6%	+$77K
24	24 iShares Morningstar Mid-Cap ETF IMCB $1.12B	$1.26M	1.29%	16,958 -769	-4%	-$57K
25	25 Invesco Ultra Short Duration ETF GSY $2.73B	$1.16M	1.19%	23,087 +562	+3%	+$28.2K