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

93

New

23

Increased

32

Reduced

16

Closed

9

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
76	76 Enterprise Products Partners EPD $70.3B	$0	0%	0 -6,645	Closed	–
77	77 F&G Annuities & Life FG $4.42B	$0	0%	0	–	–
78	78 iShares Core S&P 500 ETF IVV $619B	$0	0%	0 -345	Closed	–
79	79 John Hancock Multifactor Large Cap ETF JHML $951M	$0	0%	0 -2,963	Closed	–
80	80 Jackson Financial JXN $6.12B	$0	0%	0	–	–
81	81 Lincoln National LNC $5.85B	$0	0%	0	–	–
82	82 Procter & Gamble PG $387B	$0	0%	0 -1,242	Closed	–
83	83 Pinnacle Financial Partners PNFP $8.56B	$0	0%	0	–	–
84	84 Royal Caribbean RCL $67.8B	$0	0%	0 -15,483	Closed	–
85	85 Regions Financial RF $20.2B	$0	0%	0	–	–
86	86 Reinsurance Group of America RGA $13.9B	$0	0%	0	–	–
87	87 SPDR Portfolio S&P 500 ETF SPLG $67.3B	$0	0%	0 -22,029	Closed	–
88	88 SPDR S&P 500 ETF Trust SPY $603B	$0	0%	0 -387	Closed	–
89	89 Tesla TSLA $1.11T	$0	0%	0 -716	Closed	–
90	90 UnitedHealth UNH $288B	$0	0%	0 -540	Closed	–
91	91 United States Cellular USM $5.22B	$0	0%	0	–	–
92	92 W.R. Berkley WRB $28B	$0	0%	0	–	–
93	93 Wintrust Financial WTFC $8.18B	$0	0%	0	–	–