AWM

Affinity Wealth Management Portfolio holdings

AUM $703M
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.38M
3
+$808K
4
STX icon
Seagate
STX
+$767K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K

Top Sells

1
+$5.61M
2
+$3.27M
3
+$1.04M
4
PLTR icon
Palantir
PLTR
+$308K
5
DD icon
DuPont de Nemours
DD
+$253K

Sector Composition

1 Technology 15.08%
2 Financials 3.78%
3 Healthcare 3.11%
4 Communication Services 3.08%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$409B
$53.5M 7.6%
87,068
-246
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$46.2M 6.57%
664,802
+2,023
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.06B
$45.5M 6.47%
655,275
+2,011
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$5.32B
$44.6M 6.35%
322,401
+2,773
XAR icon
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
$38.7M 5.51%
160,518
-602
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$36.4M 5.17%
663,804
+9,178
RSPN icon
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$913M
$35.9M 5.1%
633,237
+4,606
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$35.2M 5.01%
299,168
+4,899
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$31.8M 4.52%
710,877
+13,597
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$26.8M 3.81%
1,469,548
+44,343
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$25.3M 3.59%
289,870
+7,325
NVDA icon
12
NVIDIA
NVDA
$4.55T
$24.2M 3.43%
129,545
-725
PLTR icon
13
Palantir
PLTR
$422B
$21.5M 3.05%
120,785
-1,730
DBEZ icon
14
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$66.5M
$20.7M 2.94%
375,104
+622
MSFT icon
15
Microsoft
MSFT
$3.39T
$16.6M 2.35%
34,233
+162
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.02T
$15.1M 2.15%
48,328
-18
LLY icon
17
Eli Lilly
LLY
$925B
$14.4M 2.04%
13,364
+121
DBJP icon
18
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$482M
$14M 2%
148,419
-726
AMZN icon
19
Amazon
AMZN
$2.55T
$11.6M 1.65%
50,172
+705
MA icon
20
Mastercard
MA
$487B
$9.37M 1.33%
16,416
+161
STX icon
21
Seagate
STX
$69.8B
$8.82M 1.25%
32,021
+2,784
TER icon
22
Teradyne
TER
$35.7B
$8.6M 1.22%
44,431
+800
AAPL icon
23
Apple
AAPL
$3.8T
$7.22M 1.03%
26,564
-216
NRG icon
24
NRG Energy
NRG
$30.4B
$7.09M 1.01%
44,495
+552
FV icon
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$6.83M 0.97%
108,594
+636
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