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PWM

Puff Wealth Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.5M
AUM Growth
+$4.89M
Cap. Flow
+$157M
Cap. Flow %
254.74%
Top 10 Hldgs %
44.13%
Holding
109
New
21
Increased
34
Reduced
29
Closed
7

Top Buys

1
MA icon
Mastercard
MA
+$143M
2
WM icon
Waste Management
WM
+$12.1M
3
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$1.82M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$662K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$560K

Top Sells

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.12M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$518K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$500K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$340K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$286K

Sector Composition

1 Technology 13.32%
2 Communication Services 8.47%
3 Consumer Discretionary 4.64%
4 Financials 3.52%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$4.21M 6.84%
20,496
-309
-1% -$62.4K
META icon
2
Meta Platforms (Facebook)
META
$1.72T
$3.34M 5.43%
4,519
+203
+5% +$125K
AIRR icon
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.75M 4.47%
33,725
-4,615
-12% -$340K
ROE icon
4
Astoria US Quality Kings ETF
ROE
$256M
$2.72M 4.42%
84,349
-977
-1% -$29.3K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.62M 4.27%
52,148
+415
+0.8% +$20.9K
NVDA icon
6
NVIDIA
NVDA
$5.09T
$2.54M 4.14%
16,096
+1,822
+13% +$229K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.37M 3.86%
63,191
-6,462
-9% -$236K
AMZN icon
8
Amazon
AMZN
$2.74T
$2.33M 3.78%
10,598
-113
-1% -$22.4K
GQQQ
9
Astoria US Quality Growth Kings ETF
GQQQ
$153M
$2.27M 3.69%
83,807
+2,018
+2% +$49.6K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.3B
$1.99M 3.24%
21,847
-3,309
-13% -$285K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.96M 3.18%
78,557
-4,245
-5% -$105K
AGGA
12
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.5M
$1.84M 2.99%
+72,859
New +$1.82M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.71M 2.78%
42,139
+14,613
+53% +$560K
DMBS icon
14
DoubleLine Mortgage ETF
DMBS
$700M
$1.27M 2.06%
25,792
+11,261
+77% +$546K
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.26M 2.05%
43,839
-18,184
-29% -$518K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.22M 1.98%
26,484
+817
+3% +$37.3K
BXMX
17
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.13M 1.84%
81,552
+2,487
+3% +$32.7K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$1.12M 1.82%
62,759
+1,490
+2% +$26K
FTHI icon
19
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.12M 1.82%
48,831
+1,703
+4% +$37.2K
MSFT icon
20
Microsoft
MSFT
$2.94T
$966K 1.57%
1,942
-84
-4% -$36.5K
JPM icon
21
JPMorgan Chase
JPM
$932B
$953K 1.55%
3,288
+845
+35% +$216K
FTXO icon
22
First Trust Nasdaq Bank ETF
FTXO
$308M
$940K 1.53%
28,465
-3,683
-11% -$111K
PPI
23
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$860K 1.4%
52,607
+3,412
+7% +$51.3K
V icon
24
Visa
V
$680B
$831K 1.35%
2,340
-20
-0.8% -$6.97K
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$804K 1.31%
16,374
+1,296
+9% +$63K
1
2 3 4 5

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