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PWM

Puff Wealth Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
-$780K
Cap. Flow
+$1.22M
Cap. Flow %
2.16%
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
+$2.08M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$583K
3
RTRE
Rareview Total Return Bond ETF
RTRE
+$284K
4
EQT icon
EQT Corp
EQT
+$269K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$269K

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.52M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$627K
3
TSLA icon
Tesla
TSLA
+$289K
4
UNH icon
UnitedHealth
UNH
+$273K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$263K

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$4.62M 8.17%
20,805
-103
-0.5% -$23.9K
AIRR icon
2
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.62M 4.62%
38,340
+2,961
+8% +$223K
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.61M 4.62%
69,653
+3,133
+5% +$116K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.6M 4.6%
51,733
+109
+0.2% +$5.49K
ROE icon
5
Astoria US Quality Kings ETF
ROE
$256M
$2.5M 4.41%
85,326
-3,999
-4% -$123K
META icon
6
Meta Platforms (Facebook)
META
$1.71T
$2.49M 4.4%
4,316
-37
-0.8% -$23.9K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.41M 4.27%
72,630
-5,156
-7% -$170K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.3B
$2.22M 3.92%
25,156
-153
-0.6% -$14.4K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$2.05M 3.62%
82,802
+1,079
+1% +$26.7K
AMZN icon
10
Amazon
AMZN
$2.74T
$2.04M 3.6%
10,711
+174
+2% +$37.8K
GQQQ
11
Astoria US Quality Growth Kings ETF
GQQQ
$153M
$1.91M 3.38%
+81,789
New +$2.08M
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.77M 3.13%
62,023
-52
-0.1% -$1.46K
NVDA icon
13
NVIDIA
NVDA
$5.09T
$1.55M 2.73%
14,274
+1,088
+8% +$138K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.17M 2.07%
25,667
+208
+0.8% +$9.59K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$1.08M 1.9%
61,269
+421
+0.7% +$7.47K
BXMX
16
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.04M 1.83%
79,065
+300
+0.4% +$4.13K
FTHI icon
17
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.03M 1.82%
47,128
+443
+0.9% +$10.2K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1M 1.77%
27,526
-7,282
-21% -$263K
FTXO icon
19
First Trust Nasdaq Bank ETF
FTXO
$308M
$977K 1.73%
32,148
+2,030
+7% +$65.8K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.84B
$922K 1.63%
10,287
+807
+9% +$72.1K
ABBV icon
21
AbbVie
ABBV
$436B
$869K 1.54%
4,148
-414
-9% -$80.5K
V icon
22
Visa
V
$681B
$827K 1.46%
2,360
+84
+4% +$28.4K
IHDG icon
23
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$799K 1.41%
18,421
+2,613
+17% +$119K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$794K 1.4%
14,705
+842
+6% +$45.3K
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$762K 1.35%
15,078
+654
+5% +$33.1K
1
2 3 4

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