AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.6M
3
+$24.9M
4
COF icon
Capital One
COF
+$679K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$279K

Top Sells

1
+$28.9M
2
+$25.8M
3
+$507K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$439K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$261K

Sector Composition

1 Technology 13.93%
2 Financials 3.88%
3 Consumer Discretionary 3.28%
4 Healthcare 2.64%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$381B
$48.2M 7.71%
87,434
-249
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.9B
$41.7M 6.66%
650,407
-3,268
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$41.3M 6.6%
658,282
-3,871
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$5.9B
$40.9M 6.53%
317,585
-2,026
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.2B
$34M 5.44%
649,672
-3,312
XAR icon
6
SPDR S&P Aerospace & Defense ETF
XAR
$4.83B
$33.9M 5.42%
+160,932
RSPN icon
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$33.6M 5.37%
628,222
-4,270
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$31.6M 5.04%
+290,770
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$25.6B
$28.9M 4.61%
340,423
+3,175
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$25.2M 4.02%
1,413,382
-1,471
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$24.9M 3.98%
+282,091
NVDA icon
12
NVIDIA
NVDA
$4.43T
$20.5M 3.28%
129,971
-1,082
DBEZ icon
13
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$80.5M
$19M 3.03%
372,269
-645
MSFT icon
14
Microsoft
MSFT
$3.8T
$16.8M 2.68%
33,764
+268
PLTR icon
15
Palantir
PLTR
$423B
$16.7M 2.66%
122,243
-1,441
DBJP icon
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$422M
$11.3M 1.81%
148,107
+1,124
AMZN icon
17
Amazon
AMZN
$2.29T
$10.7M 1.71%
48,780
+15
LLY icon
18
Eli Lilly
LLY
$735B
$10.2M 1.62%
13,029
+206
MA icon
19
Mastercard
MA
$497B
$9.07M 1.45%
16,145
+104
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$8.54M 1.36%
48,477
+702
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$7.32M 1.17%
123,462
-7,406
NRG icon
22
NRG Energy
NRG
$32.9B
$6.99M 1.12%
43,528
+327
HD icon
23
Home Depot
HD
$386B
$6.9M 1.1%
18,812
+224
AAPL icon
24
Apple
AAPL
$3.67T
$5.43M 0.87%
26,469
-55
LIN icon
25
Linde
LIN
$208B
$5.26M 0.84%
11,211
+166
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