PWM

Puff Wealth Management Portfolio holdings

AUM $56.6M

This Quarter Return

-1.46%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$56.6M

AUM Growth

-$780K (-1%)

Cap. Flow

+$1.01M

Cap. Flow % of AUM

1.79%

Top 10 Holdings %Top 10 Hldgs %

46.23%

Holding

New

Increased

Reduced

Closed

Top Buys

1	GQQQ Astoria US Quality Growth Kings ETF GQQQ	$1.91M
2	iShares MSCI USA Min Vol Factor ETF USMV	$593K
3	RTRE Rareview Total Return Bond ETF RTRE	$287K
4	EQT Corp EQT	$281K
5	Schwab US Dividend Equity ETF SCHD	$270K

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$1.52M
2	First Trust NYSE Arca Biotechnology Index Fund FBT	$614K
3	Tesla TSLA	$289K
4	UnitedHealth UNH	$273K
5	SPDR Portfolio Developed World ex-US ETF SPDW	$265K

Sector Composition

1	Technology	13.01%
2	Communication Services	6.96%
3	Consumer Discretionary	4.12%
4	Healthcare	3.16%
5	Financials	3.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.12T	$4.62M	4.33%	20,805 -103	-0.5%	-$22.9K
2	2 First Trust RBA American Industrial Renaissance ETF AIRR $4.16B	$2.62M	2.45%	38,340 +2,961	+8%	+$202K
3	3 First Trust North American Energy Infrastructure Fund EMLP $3.25B	$2.61M	2.45%	69,653 +3,133	+5%	+$117K
4	4 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$2.6M	2.44%	51,733 +109	+0.2%	+$5.49K
5	5 Astoria US Quality Kings ETF ROE $173M	$2.5M	2.34%	85,326 -3,999	-4%	-$117K
6	6 Meta Platforms (Facebook) META $1.81T	$2.49M	2.33%	4,316 -37	-0.9%	-$21.3K
7	7 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.99B	$2.41M	2.26%	72,630 -5,156	-7%	-$171K
8	8 Avantis US Small Cap Value ETF AVUV $16.9B	$2.22M	2.08%	25,156 -153	-0.6%	-$13.5K
9	9 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$2.05M	1.92%	82,802 +1,079	+1%	+$26.7K
10	10 Amazon AMZN $2.4T	$2.04M	1.91%	10,711 +174	+2%	+$33.1K
11	GQQQ 11 Astoria US Quality Growth Kings ETF GQQQ $72.7M	$1.91M	1.79%	+81,789	New	+$1.91M
12	12 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.68B	$1.77M	1.66%	62,023 -52	-0.1%	-$1.49K
13	13 NVIDIA NVDA $4T	$1.55M	1.45%	14,274 +1,088	+8%	+$118K
14	14 First Trust Senior Loan Fund ETF FTSL $2.39B	$1.17M	1.1%	25,667 +208	+0.8%	+$9.5K
15	15 First Trust Preferred Securities and Income ETF FPE $5.97B	$1.08M	1.01%	61,269 +421	+0.7%	+$7.41K
16	16 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.44B	$1.04M	0.97%	79,065 +300	+0.4%	+$3.94K
17	17 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.38B	$1.03M	0.97%	47,128 +443	+1%	+$9.68K
18	18 SPDR Portfolio Developed World ex-US ETF SPDW $27.1B	$1M	0.94%	27,526 -7,282	-21%	-$265K
19	19 First Trust Nasdaq Bank ETF FTXO $238M	$977K	0.92%	32,148 +2,030	+7%	+$61.7K
20	20 First Trust Capital Strength ETF FTCS $8.39B	$922K	0.86%	10,287 +807	+9%	+$72.3K
21	21 AbbVie ABBV $338B	$869K	0.81%	4,148 -414	-9%	-$86.8K
22	22 Visa V $685B	$827K	0.78%	2,360 +84	+4%	+$29.4K
23	23 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.5B	$799K	0.75%	18,421 +2,613	+17%	+$113K
24	24 iShares Core MSCI Emerging Markets ETF IEMG $97.7B	$794K	0.74%	14,705 +842	+6%	+$45.4K
25	25 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$762K	0.71%	15,078 +654	+5%	+$33K