AWM

Affinity Wealth Management Portfolio holdings

AUM $661M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$636K
3
+$631K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$335K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$321K

Top Sells

1
+$45.5M
2
+$25.3M
3
+$5.33M
4
FYBR
Frontier Communications
FYBR
+$4.76M
5
NET icon
Cloudflare
NET
+$4.09M

Sector Composition

1 Technology 14.49%
2 Financials 3.49%
3 Consumer Discretionary 2.96%
4 Healthcare 2.91%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$415B
$50.2M 7.6%
87,037
-31
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$6.28B
$46.8M 7.08%
322,634
+233
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$21.3B
$45.3M 6.86%
663,446
-1,356
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$43.5M 6.58%
709,517
-1,360
PIZ icon
5
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
$41.8M 6.33%
+844,684
XAR icon
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
$40M 6.05%
157,447
-3,071
RSPN icon
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$805M
$36.3M 5.49%
630,071
-3,166
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$33.4M 5.06%
301,607
+2,439
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$33.1M 5%
669,642
+5,838
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$26.4M 4%
1,487,952
+18,404
NVDA icon
11
NVIDIA
NVDA
$4.82T
$22.5M 3.4%
128,888
-657
DBEZ icon
12
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$67M
$20.7M 3.13%
375,861
+757
PLTR icon
13
Palantir
PLTR
$341B
$17.6M 2.66%
120,103
-682
DBJP icon
14
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$636M
$14.8M 2.25%
146,908
-1,511
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.06T
$13.9M 2.11%
48,504
+176
TER icon
16
Teradyne
TER
$57.3B
$13.2M 2%
44,546
+115
MSFT icon
17
Microsoft
MSFT
$3.12T
$12.7M 1.93%
34,420
+187
STX icon
18
Seagate
STX
$119B
$12.6M 1.9%
32,051
+30
LLY icon
19
Eli Lilly
LLY
$808B
$12.3M 1.87%
13,421
+57
AMZN icon
20
Amazon
AMZN
$2.69T
$10.5M 1.59%
50,310
+138
MA icon
21
Mastercard
MA
$462B
$8.25M 1.25%
16,513
+97
FLEX icon
22
Flex
FLEX
$29.4B
$6.9M 1.04%
105,334
+1,352
AAPL icon
23
Apple
AAPL
$3.87T
$6.74M 1.02%
26,550
-14
NRG icon
24
NRG Energy
NRG
$35.8B
$6.56M 0.99%
44,891
+396
HD icon
25
Home Depot
HD
$336B
$6.41M 0.97%
19,499
+229
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