We are live on ! Find out more
PWM

Puff Wealth Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+13.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow %
98.12%
Top 10 Hldgs %
43.8%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

1
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$6.92M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$6.6M
3
AAPL icon
Apple
AAPL
+$5.78M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.28M
5
PPI
AXS Astoria Inflation Sensitive ETF
PPI
+$3.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.44%
2 Communication Services 5.09%
3 Consumer Discretionary 3.29%
4 Financials 2.2%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GQQQ
1
Astoria US Quality Growth Kings ETF
GQQQ
$153M
$7.04M 7.18%
+193,875
New +$6.6M
AGGA
2
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.5M
$6.92M 7.05%
+275,328
New +$6.92M
AAPL icon
3
Apple
AAPL
$4.76T
$5.85M 5.96%
+20,213
New +$5.78M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$4.35M 4.44%
+86,360
New +$4.28M
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.53M 3.6%
+26,506
New +$3.35M
PPI
6
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$3.34M 3.4%
+156,787
New +$3.39M
NVDA icon
7
NVIDIA
NVDA
$5.08T
$3.19M 3.25%
+15,952
New +$3.28M
DMBS icon
8
DoubleLine Mortgage ETF
DMBS
$700M
$3.07M 3.13%
+62,570
New +$3.07M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.87M 2.93%
+108,323
New +$2.86M
ROE icon
10
Astoria US Quality Kings ETF
ROE
$256M
$2.8M 2.86%
+65,724
New +$2.63M
AMZN icon
11
Amazon
AMZN
$2.74T
$2.66M 2.71%
+11,144
New +$2.8M
RDFI icon
12
Rareview Dynamic Fixed Income ETF
RDFI
$85.7M
$2.52M 2.57%
+105,775
New +$2.48M
META icon
13
Meta Platforms (Facebook)
META
$1.73T
$2.28M 2.32%
+4,048
New +$2.48M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.13M 2.17%
+48,950
New +$2.13M
QQQI icon
15
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$2.08M 2.13%
+36,710
New +$2.02M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.07M 2.11%
+24,958
New +$1.99M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.06M 2.1%
+16,481
New +$1.97M
SPYI icon
18
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$1.85M 1.89%
+34,863
New +$1.83M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.69M 1.72%
+19,237
New +$1.64M
ALLW
20
State Street Bridgewater All Weather ETF
ALLW
$1.58B
$1.41M 1.43%
+48,056
New +$1.43M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.51T
$1.36M 1.38%
+3,796
New +$1.37M
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.35M 1.38%
+54,457
New +$1.36M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.49T
$1.35M 1.38%
+3,835
New +$1.37M
JPM icon
24
JPMorgan Chase
JPM
$933B
$1.19M 1.22%
+3,650
New +$1.13M
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.22B
$1.19M 1.22%
+28,774
New +$1.26M
1
2 3 4

Similar funds

CCA
Cruiser Capital Advisors Stamford, Connecticut $98M AUM 65.27% 1-Year Est. Return
SCA
Sulzberger Capital Advisors Miami, Florida $98M AUM 16.98% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $98.3M AUM