AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+3.03%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$4.56M
Cap. Flow %
1.98%
Top 10 Hldgs %
58.44%
Holding
71
New
16
Increased
20
Reduced
16
Closed
10

Top Buys

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$8.42M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$677K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$572K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$368K
5
T icon
AT&T
T
$335K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$484K

Sector Composition

1 Consumer Discretionary 0.45%
2 Energy 0.38%
3 Communication Services 0.34%
4 Industrials 0.32%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVE
26
DELISTED
NV ENERGY, INC
NVE
$215K 0.09%
+9,087
New +$215K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$215K 0.09%
1,732
-183
-10% -$22.7K
WDR
28
DELISTED
Waddell & Reed Financial, Inc.
WDR
$211K 0.09%
+4,093
New +$211K
IBM icon
29
IBM
IBM
$227B
$202K 0.09%
1,093
– –
FULT icon
30
Fulton Financial
FULT
$3.54B
$128K 0.06%
10,983
-3,369
-23% -$39.3K
BDJ icon
31
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$81K 0.04%
+10,718
New +$81K
UHS icon
32
Universal Health Services
UHS
$11.6B
– –
-3,218
Closed -$215K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
– –
-66,018
Closed -$7.4M
NQP icon
34
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
– –
-9,700
Closed -$135K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-2,292
Closed -$247K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-69,818
Closed -$2.69M
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