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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
AMLP icon
26
Alerian MLP ETF
AMLP
$12.6B
$1.14M 1.16%
+22,004
New +$1.16M
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$6.95B
$1.14M 1.16%
+12,236
New +$1.07M
TSEL
28
Touchstone Sands Capital US Select Growth ETF
TSEL
$80.7M
$1.1M 1.12%
+37,119
New +$1.04M
TUSI icon
29
Touchstone Ultra Short Income ETF
TUSI
$581M
$1.08M 1.1%
+42,663
New +$1.08M
SPXX icon
30
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$956K 0.97%
+51,264
New +$908K
ABBV icon
31
AbbVie
ABBV
$436B
$953K 0.97%
+3,787
New +$815K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$895K 0.91%
+30,860
New +$896K
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$893K 0.91%
+31,470
New +$895K
MSFT icon
34
Microsoft
MSFT
$2.94T
$870K 0.89%
+2,333
New +$944K
FTHI icon
35
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$855K 0.87%
+35,852
New +$850K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$829K 0.84%
+18,515
New +$833K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$824K 0.84%
+46,073
New +$830K
FTXO icon
38
First Trust Nasdaq Bank ETF
FTXO
$308M
$786K 0.8%
+19,015
New +$741K
MU icon
39
Micron Technology
MU
$1.03T
$728K 0.74%
+631
New +$473K
V icon
40
Visa
V
$681B
$635K 0.65%
+1,852
New +$595K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$631K 0.64%
+7,782
New +$585K
XOM icon
42
ExxonMobil
XOM
$593B
$631K 0.64%
+4,613
New +$690K
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$619K 0.63%
+12,254
New +$603K
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
$554K 0.56%
+20,484
New +$589K
DVYE icon
45
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$549K 0.56%
+17,041
New +$586K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$516K 0.53%
+1,951
New +$515K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.84B
$506K 0.52%
+5,385
New +$503K
ENFR icon
48
Alerian Energy Infrastructure ETF
ENFR
$487M
$505K 0.51%
+13,254
New +$506K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$500K 0.51%
+3,200
New +$493K
CGDG icon
50
Capital Group Dividend Growers ETF
CGDG
$5.3B
$498K 0.51%
+13,285
New +$494K
1
2
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