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PWM

Puff Wealth Management Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
+$11.6M
Cap. Flow
+$10.2M
Cap. Flow %
13.23%
Top 10 Hldgs %
43.37%
Holding
72
New
13
Increased
34
Reduced
18
Closed
2

Top Buys

1
TSEL
Touchstone Sands Capital US Select Growth ETF
TSEL
+$1.27M
2
AGGA
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
+$1.15M
3
GQQQ
Astoria US Quality Growth Kings ETF
GQQQ
+$1.09M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.06M
5
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$1.02M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.22M
2
IYW icon
iShares US Technology ETF
IYW
+$515K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$451K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$296K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$253K

Sector Composition

1 Technology 13.92%
2 Communication Services 6.87%
3 Consumer Discretionary 3.61%
4 Financials 2.85%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$5.71M 7.38%
21,086
+106
+0.5% +$28.5K
GQQQ
2
Astoria US Quality Growth Kings ETF
GQQQ
$153M
$5.04M 6.52%
167,608
+36,569
+28% +$1.09M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$3.5M 4.52%
77,866
+13,910
+22% +$608K
AGGA
4
EA Astoria Beacon Dynamic Core US Fixed Income ETF
AGGA
$91.6M
$3.48M 4.5%
137,583
+45,333
+49% +$1.15M
NVDA icon
5
NVIDIA
NVDA
$5.15T
$3.13M 4.04%
16,564
+318
+2% +$59.2K
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.86M 3.7%
28,204
-3,024
-10% -$296K
META icon
7
Meta Platforms (Facebook)
META
$1.73T
$2.66M 3.44%
4,090
-289
-7% -$193K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.48M 3.21%
30,881
+8,601
+39% +$684K
AMZN icon
9
Amazon
AMZN
$2.74T
$2.46M 3.18%
10,875
+89
+0.8% +$20.4K
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.23M 2.89%
77,506
-42,257
-35% -$1.22M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.04M 2.63%
53,252
-6,621
-11% -$253K
PPI
12
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$1.99M 2.57%
104,549
+37,395
+56% +$696K
ROE icon
13
Astoria US Quality Kings ETF
ROE
$256M
$1.94M 2.5%
54,231
+12,781
+31% +$445K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.92M 2.48%
27,837
+9,654
+53% +$648K
TUSI icon
15
Touchstone Ultra Short Income ETF
TUSI
$581M
$1.83M 2.37%
72,439
+40,029
+124% +$1.02M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.3B
$1.78M 2.31%
17,299
-2,130
-11% -$213K
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.62M 2.1%
64,513
-9,392
-13% -$237K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.52T
$1.23M 1.58%
3,887
+19
+0.5% +$5.44K
TSEL
19
Touchstone Sands Capital US Select Growth ETF
TSEL
$81.6M
$1.22M 1.58%
+43,476
New +$1.27M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.53T
$1.2M 1.55%
3,795
+65
+2% +$18.6K
JPM icon
21
JPMorgan Chase
JPM
$930B
$1.15M 1.49%
3,537
+29
+0.8% +$8.98K
ALLW
22
State Street Bridgewater All Weather ETF
ALLW
$1.58B
$1.11M 1.43%
40,100
+7,126
+22% +$204K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.08M 1.4%
23,611
-1,744
-7% -$80K
BXMX
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.07M 1.38%
72,819
-5,066
-7% -$72.8K
DMBS icon
25
DoubleLine Mortgage ETF
DMBS
$700M
$1.06M 1.37%
+21,337
New +$1.06M
1
2 3

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