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
26	26 Microsoft MSFT $3.89T	$761K	0.71%	2,026 +317	+19%	+$119K
27	27 AXS Astoria Inflation Sensitive ETF PPI $59.7M	$713K	0.67%	49,195 +1,249	+3%	+$18.1K
28	28 DoubleLine Mortgage ETF DMBS $504M	$713K	0.67%	14,531 +166	+1%	+$8.14K
29	29 Abbott ABT $225B	$682K	0.64%	5,144 -66	-1%	-$8.76K
30	30 Alphabet (Google) Class A GOOGL $2.45T	$666K	0.62%	4,309 +1,105	+34%	+$171K
31	31 First Trust Securitized Plus ETF DEED $72.1M	$656K	0.61%	31,021 +443	+1%	+$9.37K
32	32 First Trust Global Tactical Commodity Strategy Fund FTGC $2.25B	$600K	0.56%	23,521 +78	+0.3%	+$1.99K
33	33 JPMorgan Chase JPM $801B	$599K	0.56%	2,443 -138	-5%	-$33.9K
34	34 iShares MSCI USA Min Vol Factor ETF USMV $23.4B	$593K	0.56%	+6,335	New	+$593K
35	35 First Trust Rising Dividend Achievers ETF RDVY $16B	$520K	0.49%	8,878 +10	+0.1%	+$585
36	36 Exxon Mobil XOM $455B	$503K	0.47%	4,228 +59	+1%	+$7.02K
37	37 First Trust Dow Jones Internet Index Fund ETF FDN $7.35B	$473K	0.44%	2,127 -405	-16%	-$90K
38	38 Alphabet (Google) Class C GOOG $2.47T	$471K	0.44%	3,017 +44	+1%	+$6.88K
39	EIPI 39 FT Energy Income Partners Enhanced Income ETF EIPI $901M	$424K	0.4%	20,921 +313	+2%	+$6.35K
40	40 Chevron CVX $312B	$399K	0.37%	2,385	–	–
41	41 iShares US Technology ETF IYW $23.3B	$383K	0.36%	2,728 +2	+0.1%	+$281
42	42 iShares Core S&P US Growth ETF IUSG $24.5B	$378K	0.35%	2,972 +3	+0.1%	+$381
43	43 Invesco S&P 500 GARP ETF SPGP $2.76B	$313K	0.29%	3,136 -18	-0.6%	-$1.8K
44	44 First Trust Morningstar Dividend Leaders Index Fund FDL $5.64B	$305K	0.29%	7,025 +14	+0.2%	+$608
45	45 First Trust NYSE Arca Biotechnology Index Fund FBT $1.06B	$294K	0.28%	1,728 -3,610	-68%	-$614K
46	46 Home Depot HD $400B	$290K	0.27%	791 +58	+8%	+$21.3K
47	RTRE 47 Rareview Total Return Bond ETF RTRE $39.4M	$287K	0.27%	+11,465	New	+$287K
48	48 EQT Corp EQT $32.5B	$281K	0.26%	+5,265	New	+$281K
49	49 Schwab US Dividend Equity ETF SCHD $71B	$270K	0.25%	+9,641	New	+$270K
50	50 W.W. Grainger GWW $46.6B	$262K	0.25%	265 -1	-0.4%	-$988