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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 % of AUM

98.12%

Top 10 Holdings % Top 10 Hldgs %

43.8%

Holding

New

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	Apple AAPL	+$5.78M
4	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
51	EIPI 51 FT Energy Income Partners Enhanced Income ETF EIPI $1.06B	$481K	0.49%	+22,030	New	+$490K
52	52 Invesco QQQ Trust QQQ $476B	$465K	0.47%	+632	New	+$435K
53	53 Abbott ABT $155B	$464K	0.47%	+5,109	New	+$466K
54	54 First Trust Securitized Plus ETF DEED $77.9M	$415K	0.42%	+19,409	New	+$415K
55	55 iShares Core S&P 500 ETF IVV $890B	$394K	0.4%	+526	New	+$383K
56	56 Lam Research LRCX $400B	$372K	0.38%	+858	New	+$260K
57	57 Chevron CVX $358B	$367K	0.37%	+2,216	New	+$412K
58	58 KLA KLAC $283B	$367K	0.37%	+1,217	New	+$242K
59	59 W.W. Grainger GWW $64.4B	$362K	0.37%	+266	New	+$328K
60	60 Western Digital WDC $172B	$360K	0.37%	+564	New	+$274K
61	61 Invesco S&P 500 GARP ETF SPGP $2.2B	$345K	0.35%	+2,820	New	+$331K
62	62 Eli Lilly LLY $1.02T	$341K	0.35%	+284	New	+$290K
63	63 Toronto Dominion Bank TD $204B	$325K	0.33%	+2,680	New	+$293K
64	64 Virtus Reaves Utilities ETF UTES $1.39B	$324K	0.33%	+3,960	New	+$321K
65	65 iShares Bitcoin Trust IBIT $47.5B	$319K	0.33%	+9,575	New	+$389K
66	66 Tesla TSLA $1.47T	$318K	0.32%	+756	New	+$301K
67	67 Caterpillar CAT $411B	$308K	0.31%	+289	New	+$254K
68	68 First Trust US Equity Opportunities ETF FPX $1.51B	$295K	0.3%	+1,432	New	+$265K
69	69 First Trust NYSE Arca Biotechnology Index Fund FBT $2.77B	$265K	0.27%	+1,067	New	+$230K
70	70 First Trust Morningstar Dividend Leaders Index Fund FDL $7.52B	$263K	0.27%	+5,397	New	+$269K
71	71 TJX Companies TJX $167B	$251K	0.26%	+1,658	New	+$262K
72	72 Fortinet FTNT $120B	$247K	0.25%	+1,606	New	+$186K
73	73 Walmart Inc WMT $913B	$245K	0.25%	+2,167	New	+$269K
74	74 State Street SPDR S&P 500 ETF Trust SPY $782B	$219K	0.22%	+293	New	+$212K
75	75 Intel INTC $499B	$215K	0.22%	+1,541	New	+$156K