PWM

Puff Wealth Management Portfolio holdings

AUM $61.5M
This Quarter Return
+3.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.5M
AUM Growth
+$61.5M
Cap. Flow
+$1.46M
Cap. Flow %
2.38%
Top 10 Hldgs %
44.13%
Holding
109
New
21
Increased
34
Reduced
29
Closed
7

Top Buys

1
AGGA
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$1.84M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$592K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$563K
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
$553K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$454K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.15M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$523K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$515K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$376K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$301K

Sector Composition

1 Technology 13.32%
2 Communication Services 8.47%
3 Consumer Discretionary 4.64%
4 Financials 3.52%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$4.21M 3.06% 20,496 -309 -1% -$63.4K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$3.34M 2.43% 4,519 +203 +5% +$150K
AIRR icon
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.95B
$2.75M 2% 33,725 -4,615 -12% -$376K
ROE icon
4
Astoria US Quality Kings ETF
ROE
$168M
$2.72M 1.98% 84,349 -977 -1% -$31.5K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$2.62M 1.91% 52,148 +415 +0.8% +$20.9K
NVDA icon
6
NVIDIA
NVDA
$4.25T
$2.54M 1.85% 16,096 +1,822 +13% +$288K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.37M 1.73% 63,191 -6,462 -9% -$242K
AMZN icon
8
Amazon
AMZN
$2.44T
$2.33M 1.69% 10,598 -113 -1% -$24.8K
GQQQ
9
Astoria US Quality Growth Kings ETF
GQQQ
$88.3M
$2.27M 1.65% 83,807 +2,018 +2% +$54.6K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.99M 1.45% 21,847 -3,309 -13% -$301K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$1.96M 1.42% 78,557 -4,245 -5% -$106K
AGGA
12
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$51.9M
$1.84M 1.34% +72,859 New +$1.84M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1.71M 1.24% 42,139 +14,613 +53% +$592K
DMBS icon
14
DoubleLine Mortgage ETF
DMBS
$519M
$1.27M 0.92% 25,792 +11,261 +77% +$553K
SPTI icon
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.26M 0.92% 43,839 -18,184 -29% -$523K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$1.22M 0.89% 26,484 +817 +3% +$37.5K
BXMX icon
17
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.13M 0.82% 81,552 +2,487 +3% +$34.5K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1.12M 0.81% 62,759 +1,490 +2% +$26.5K
FTHI icon
19
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.47B
$1.12M 0.81% 48,831 +1,703 +4% +$38.9K
MSFT icon
20
Microsoft
MSFT
$3.77T
$966K 0.7% 1,942 -84 -4% -$41.8K
JPM icon
21
JPMorgan Chase
JPM
$829B
$953K 0.69% 3,288 +845 +35% +$245K
FTXO icon
22
First Trust Nasdaq Bank ETF
FTXO
$244M
$940K 0.68% 28,465 -3,683 -11% -$122K
PPI icon
23
AXS Astoria Inflation Sensitive ETF
PPI
$60.6M
$860K 0.63% 52,607 +3,412 +7% +$55.8K
V icon
24
Visa
V
$683B
$831K 0.61% 2,340 -20 -0.8% -$7.1K
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$804K 0.59% 16,374 +1,296 +9% +$63.6K
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