We are live on ! Find out more
PWM

Puff Wealth Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
+$4.37M
Cap. Flow
-$149M
Cap. Flow %
-226.79%
Top 10 Hldgs %
48.11%
Holding
107
New
5
Increased
20
Reduced
33
Closed
34

Top Buys

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.18M
2
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.32M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$904K
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$879K

Top Sells

1
MA icon
Mastercard
MA
+$148M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.62M
3
ROE icon
Astoria US Quality Kings ETF
ROE
+$1.42M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.27M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$792K

Sector Composition

1 Technology 14.23%
2 Communication Services 8.16%
3 Consumer Discretionary 4.08%
4 Financials 3.25%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$5.34M 8.11%
20,980
+484
+2% +$109K
GQQQ
2
Astoria US Quality Growth Kings ETF
GQQQ
$153M
$3.87M 5.88%
131,039
+47,232
+56% +$1.32M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.46M 5.26%
119,763
+75,924
+173% +$2.18M
META icon
4
Meta Platforms (Facebook)
META
$1.73T
$3.22M 4.88%
4,379
-140
-3% -$104K
NVDA icon
5
NVIDIA
NVDA
$5.15T
$3.03M 4.6%
16,246
+150
+0.9% +$26.1K
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.02M 4.59%
31,228
-2,497
-7% -$223K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.74M 4.16%
63,956
+21,817
+52% +$904K
AMZN icon
8
Amazon
AMZN
$2.74T
$2.37M 3.6%
10,786
+188
+2% +$42.6K
AGGA
9
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.6M
$2.34M 3.56%
92,250
+19,391
+27% +$490K
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.29M 3.48%
59,873
-3,318
-5% -$125K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.3B
$1.93M 2.94%
19,429
-2,418
-11% -$234K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.86M 2.83%
73,905
-4,652
-6% -$116K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.75M 2.65%
22,280
+16,038
+257% +$1.21M
ROE icon
14
Astoria US Quality Kings ETF
ROE
$256M
$1.43M 2.18%
41,450
-42,899
-51% -$1.42M
PPI
15
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$1.23M 1.87%
67,154
+14,547
+28% +$250K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.2M 1.82%
18,183
+5,868
+48% +$366K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.16M 1.77%
25,355
-1,129
-4% -$51.9K
BXMX
18
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.12M 1.71%
77,885
-3,667
-4% -$51.8K
JPM icon
19
JPMorgan Chase
JPM
$930B
$1.11M 1.68%
3,508
+220
+7% +$65.4K
FTHI icon
20
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.08M 1.64%
45,446
-3,385
-7% -$78.7K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$1.06M 1.61%
58,237
-4,522
-7% -$81.7K
FTXO icon
22
First Trust Nasdaq Bank ETF
FTXO
$308M
$1.01M 1.53%
28,342
-123
-0.4% -$4.28K
MSFT icon
23
Microsoft
MSFT
$2.94T
$995K 1.51%
1,921
-21
-1% -$10.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.52T
$942K 1.43%
3,868
-285
-7% -$59.9K
ALLW
25
State Street Bridgewater All Weather ETF
ALLW
$1.58B
$919K 1.4%
+32,974
New +$879K
1
2 3 4 5

Similar funds

CCA
Cruiser Capital Advisors Stamford, Connecticut $98M AUM 65.27% 1-Year Est. Return
SCA
Sulzberger Capital Advisors Miami, Florida $98M AUM 16.98% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM
WHC
Wulff, Hansen & Co San Rafael, California $97.9M AUM 26.47% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $98.3M AUM