AWM

Affinity Wealth Management Portfolio holdings

AUM $683M
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.6M
3
+$4.54M
4
NET icon
Cloudflare
NET
+$4.27M
5
HCC icon
Warrior Met Coal
HCC
+$2.17M

Top Sells

1
+$4.51M
2
+$4.46M
3
+$4.45M
4
UNP icon
Union Pacific
UNP
+$4.01M
5
S icon
SentinelOne
S
+$1.61M

Sector Composition

1 Technology 16.06%
2 Financials 3.7%
3 Consumer Discretionary 3.11%
4 Communication Services 2.65%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$405B
$52.4M 7.67%
87,314
-120
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.99B
$45.1M 6.61%
653,264
+2,857
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$44.6M 6.53%
662,779
+4,497
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$43.2M 6.33%
319,628
+2,043
XAR icon
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.38B
$37.9M 5.54%
161,120
+188
RSPN icon
6
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$671M
$35.3M 5.16%
628,631
+409
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$52.2B
$35.3M 5.16%
654,626
+4,954
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$34.8M 5.1%
294,269
+3,499
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.7B
$31.1M 4.56%
348,640
+8,217
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$26M 3.81%
1,425,205
+11,823
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$25.3M 3.7%
282,545
+454
NVDA icon
12
NVIDIA
NVDA
$4.37T
$24.3M 3.56%
130,270
+299
PLTR icon
13
Palantir
PLTR
$401B
$22.3M 3.27%
122,515
+272
DBEZ icon
14
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70M
$20M 2.92%
374,482
+2,213
MSFT icon
15
Microsoft
MSFT
$3.63T
$17.6M 2.58%
34,071
+307
DBJP icon
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$425M
$12.7M 1.86%
149,145
+1,038
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.83T
$11.8M 1.72%
48,346
-131
AMZN icon
18
Amazon
AMZN
$2.51T
$10.9M 1.59%
49,467
+687
LLY icon
19
Eli Lilly
LLY
$954B
$10.1M 1.48%
13,243
+214
MA icon
20
Mastercard
MA
$493B
$9.25M 1.35%
16,255
+110
HD icon
21
Home Depot
HD
$360B
$7.7M 1.13%
18,992
+180
NRG icon
22
NRG Energy
NRG
$31.7B
$7.12M 1.04%
43,943
+415
STX icon
23
Seagate
STX
$59.3B
$6.9M 1.01%
29,237
+23,710
AAPL icon
24
Apple
AAPL
$4.15T
$6.82M 1%
26,780
+311
FV icon
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$6.68M 0.98%
107,958
-15,504
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