PWM

Puff Wealth Management Portfolio holdings

AUM $56.6M

AUM

$56.6M

AUM Growth

-$780K (-1%)

Cap. Flow

+$4.21M

Cap. Flow % of AUM

7.44%

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	First Trust NYSE Arca Biotechnology Index Fund FBT	$614K
2	SPDR Portfolio Developed World ex-US ETF SPDW	$265K
3	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$171K
4	Astoria US Quality Kings ETF ROE	$117K
5	First Trust Dow Jones Internet Index Fund ETF FDN	$90K

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
26	26 Microsoft MSFT $3.38T	$761K	0.71%	2,026 +317	+19%	+$119K
27	27 AXS Astoria Inflation Sensitive ETF PPI $53.2M	$713K	0.67%	49,195 +1,249	+3%	+$18.1K
28	28 DoubleLine Mortgage ETF DMBS $403M	$713K	0.67%	14,531 +166	+1%	+$8.14K
29	29 Abbott ABT $235B	$682K	0.64%	5,144 -66	-1%	-$8.76K
30	30 Alphabet (Google) Class A GOOGL $2.02T	$666K	0.62%	4,309 +1,105	+34%	+$171K
31	31 First Trust Securitized Plus ETF DEED $67.9M	$656K	0.61%	31,021 +443	+1%	+$9.37K
32	32 First Trust Global Tactical Commodity Strategy Fund FTGC $2.34B	$600K	0.56%	23,521 +78	+0.3%	+$1.99K
33	33 JPMorgan Chase JPM $739B	$599K	0.56%	2,443 -138	-5%	-$33.9K
34	34 iShares MSCI USA Min Vol Factor ETF USMV $24.5B	$593K	0.56%	6,335	New	+$593K
35	35 First Trust Rising Dividend Achievers ETF RDVY $13.5B	$520K	0.49%	8,878 +10	+0.1%	+$585
36	36 Exxon Mobil XOM $466B	$503K	0.47%	4,228 +59	+1%	+$7.02K
37	37 First Trust Dow Jones Internet Index Fund ETF FDN $6.68B	$473K	0.44%	2,127 -405	-16%	-$90K
38	38 Alphabet (Google) Class C GOOG $2.07T	$471K	0.44%	3,017 +44	+1%	+$6.88K
39	EIPI 39 FT Energy Income Partners Enhanced Income ETF EIPI $929M	$424K	0.4%	20,921 +313	+2%	+$6.35K
40	40 Chevron CVX $241B	$399K	0.37%	2,385	–	–
41	41 iShares US Technology ETF IYW $20B	$383K	0.36%	2,728 +2	+0.1%	+$281
42	42 iShares Core S&P US Growth ETF IUSG $22B	$378K	0.35%	2,972 +3	+0.1%	+$381
43	43 Invesco S&P 500 GARP ETF SPGP $2.97B	$313K	0.29%	3,136 -18	-0.6%	-$1.8K
44	44 First Trust Morningstar Dividend Leaders Index Fund FDL $4.46B	$305K	0.29%	7,025 +14	+0.2%	+$608
45	45 First Trust NYSE Arca Biotechnology Index Fund FBT $1.04B	$294K	0.28%	1,728 -3,610	-68%	-$614K
46	46 Home Depot HD $381B	$290K	0.27%	791 +58	+8%	+$21.3K
47	RTRE 47 Rareview Total Return Bond ETF RTRE $37.5M	$287K	0.27%	11,465	New	+$287K
48	48 EQT Corp EQT $24.6B	$281K	0.26%	5,265	New	+$281K
49	49 Schwab US Dividend Equity ETF SCHD $69B	$270K	0.25%	9,641	New	+$270K
50	50 W.W. Grainger GWW $52.8B	$262K	0.25%	265 -1	-0.4%	-$988