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
$61.5M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$592K
3
+$563K
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$553K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$454K

Top Sells

1
+$2.15M
2
+$523K
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$4.21M 3.06%
20,496
-309
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$3.34M 2.43%
4,519
+203
AIRR icon
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$2.75M 2%
33,725
-4,615
ROE icon
4
Astoria US Quality Kings ETF
ROE
$164M
$2.72M 1.98%
84,349
-977
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.62M 1.91%
52,148
+415
NVDA icon
6
NVIDIA
NVDA
$4.38T
$2.54M 1.85%
16,096
+1,822
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.36B
$2.37M 1.73%
63,191
-6,462
AMZN icon
8
Amazon
AMZN
$2.3T
$2.33M 1.69%
10,598
-113
GQQQ
9
Astoria US Quality Growth Kings ETF
GQQQ
$96M
$2.27M 1.65%
83,807
+2,018
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.99M 1.45%
21,847
-3,309
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$1.96M 1.42%
78,557
-4,245
AGGA
12
EA Series Trust EA Astoria Dynamic Core US Fixed Income ETF
AGGA
$53.3M
$1.84M 1.34%
+72,859
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$1.71M 1.24%
42,139
+14,613
DMBS icon
14
DoubleLine Mortgage ETF
DMBS
$532M
$1.27M 0.92%
25,792
+11,261
SPTI icon
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26B
$1.26M 0.92%
43,839
-18,184
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.22M 0.89%
26,484
+817
BXMX icon
17
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.13M 0.82%
81,552
+2,487
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.12M 0.81%
62,759
+1,490
FTHI icon
19
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$1.12M 0.81%
48,831
+1,703
MSFT icon
20
Microsoft
MSFT
$3.82T
$966K 0.7%
1,942
-84
JPM icon
21
JPMorgan Chase
JPM
$832B
$953K 0.69%
3,288
+845
FTXO icon
22
First Trust Nasdaq Bank ETF
FTXO
$243M
$940K 0.68%
28,465
-3,683
PPI icon
23
AXS Astoria Inflation Sensitive ETF
PPI
$69.5M
$860K 0.63%
52,607
+3,412
V icon
24
Visa
V
$671B
$831K 0.61%
2,340
-20
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$804K 0.59%
16,374
+1,296
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