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Affinity Wealth Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Affinity Wealth Management’s Portfolio DWAS Stock Details DWAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-321,018
Closed -$23.4M – 114
2022
Q4 		$23.4M Buy
+321,018
New +$23.8M 5.54% 7

Other funds holding DWAS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Affinity Wealth Management's DWAS Position: Q1 2023 in Review

Affinity Wealth Management sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q1 2023, closing a stake of 321,018 shares — an estimated $23.4M sold.

Affinity Wealth Management first reported a position in DWAS in Q4 2022 and held it in 1 quarter. The position peaked at $23.4M in Q4 2022. 85 funds tracked by Wall St. Rank hold DWAS as of Q1 2023.

  • Affinity Wealth Management reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q1 2023 after selling out during the quarter.
  • Affinity Wealth Management sold 321,018 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q1 2023, an estimated $23.4M.
  • Affinity Wealth Management first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2022 and held it in 1 quarter.
  • Affinity Wealth Management's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $23.4M in Q4 2022.
  • 85 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q1 2023.

Based on Affinity Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.