PWM

Puff Wealth Management Portfolio holdings

AUM $77.4M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.15M
3
+$1.1M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.06M
5
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$1.01M

Top Sells

1
+$1.22M
2
+$515K
3
+$451K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$307K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$253K

Sector Composition

1 Technology 13.92%
2 Communication Services 6.87%
3 Consumer Discretionary 3.61%
4 Financials 2.85%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$5.71M 7.38%
21,086
+106
GQQQ
2
Astoria US Quality Growth Kings ETF
GQQQ
$105M
$5.04M 6.52%
167,608
+36,569
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$3.5M 4.52%
77,866
+13,910
AGGA
4
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$71.1M
$3.48M 4.5%
137,583
+45,333
NVDA icon
5
NVIDIA
NVDA
$4.45T
$3.13M 4.04%
16,564
+318
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.4B
$2.86M 3.7%
28,204
-3,024
META icon
7
Meta Platforms (Facebook)
META
$1.55T
$2.66M 3.44%
4,090
-289
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$2.48M 3.21%
30,881
+8,601
AMZN icon
9
Amazon
AMZN
$2.53T
$2.46M 3.18%
10,875
+89
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.69B
$2.23M 2.89%
77,506
-42,257
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$2.04M 2.63%
53,252
-6,621
PPI icon
12
AXS Astoria Inflation Sensitive ETF
PPI
$89.8M
$1.99M 2.57%
104,549
+37,395
ROE icon
13
Astoria US Quality Kings ETF
ROE
$204M
$1.94M 2.5%
54,231
+12,781
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.92M 2.48%
27,837
+9,654
TUSI icon
15
Touchstone Ultra Short Income ETF
TUSI
$304M
$1.83M 2.37%
72,439
+40,029
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$21.2B
$1.78M 2.31%
17,299
-2,130
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
$1.62M 2.1%
64,513
-9,392
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.06T
$1.23M 1.58%
3,887
+19
TSEL
19
Touchstone Sands Capital US Select Growth ETF
TSEL
$107M
$1.22M 1.58%
+43,476
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.05T
$1.2M 1.55%
3,795
+65
JPM icon
21
JPMorgan Chase
JPM
$830B
$1.15M 1.49%
3,537
+29
ALLW
22
SPDR Bridgewater All Weather ETF
ALLW
$720M
$1.11M 1.43%
40,100
+7,126
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$1.08M 1.4%
23,611
-1,744
BXMX icon
24
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$1.07M 1.38%
72,819
-5,066
DMBS icon
25
DoubleLine Mortgage ETF
DMBS
$672M
$1.06M 1.37%
+21,337
1
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