PWM

Puff Wealth Management Portfolio holdings

AUM $65.8M
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.8M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.39M
3
+$1.26M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$934K
5
ALLW
SPDR Bridgewater All Weather ETF
ALLW
+$919K

Top Sells

1
+$147M
2
+$2.62M
3
+$1.48M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.27M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$864K

Sector Composition

1 Technology 14.23%
2 Communication Services 8.16%
3 Consumer Discretionary 4.08%
4 Financials 3.25%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$5.34M 8.11%
20,980
+484
GQQQ
2
Astoria US Quality Growth Kings ETF
GQQQ
$103M
$3.87M 5.88%
131,039
+47,232
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$3.46M 5.26%
119,763
+75,924
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$3.22M 4.88%
4,379
-140
NVDA icon
5
NVIDIA
NVDA
$4.3T
$3.03M 4.6%
16,246
+150
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$3.02M 4.59%
31,228
-2,497
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$2.74M 4.16%
63,956
+21,817
AMZN icon
8
Amazon
AMZN
$2.49T
$2.37M 3.6%
10,786
+188
AGGA
9
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$63.3M
$2.34M 3.56%
92,250
+19,391
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$2.29M 3.48%
59,873
-3,318
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$19.5B
$1.93M 2.94%
19,429
-2,418
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$1.86M 2.83%
73,905
-4,652
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$1.75M 2.65%
22,280
+16,038
ROE icon
14
Astoria US Quality Kings ETF
ROE
$173M
$1.43M 2.18%
41,450
-42,899
PPI icon
15
AXS Astoria Inflation Sensitive ETF
PPI
$80.6M
$1.23M 1.87%
67,154
+14,547
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.2M 1.82%
18,183
+5,868
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.16M 1.77%
25,355
-1,129
BXMX icon
18
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$1.12M 1.71%
77,885
-3,667
JPM icon
19
JPMorgan Chase
JPM
$852B
$1.11M 1.68%
3,508
+220
FTHI icon
20
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$1.08M 1.64%
45,446
-3,385
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.06M 1.61%
58,237
-4,522
FTXO icon
22
First Trust Nasdaq Bank ETF
FTXO
$255M
$1.01M 1.53%
28,342
-123
MSFT icon
23
Microsoft
MSFT
$3.66T
$995K 1.51%
1,921
-21
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.86T
$942K 1.43%
3,868
-285
ALLW
25
SPDR Bridgewater All Weather ETF
ALLW
$679M
$919K 1.4%
+32,974
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