AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
-5.2%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
Cap. Flow
-$45.8M
Cap. Flow %
-45.88%
Top 10 Hldgs %
82.99%
Holding
55
New
3
Increased
4
Reduced
19
Closed
17

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$792K
2
RTH icon
VanEck Retail ETF
RTH
$380K
3
GPN icon
Global Payments
GPN
$221K
4
OGS icon
ONE Gas
OGS
$207K
5
OHI icon
Omega Healthcare
OHI
$204K

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$8.44M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$4.58M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.19M

Sector Composition

1 Consumer Discretionary 1.73%
2 Technology 1.17%
3 Utilities 0.87%
4 Communication Services 0.78%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.6B
$301K 0.3%
4,140
– –
HBI icon
27
Hanesbrands
HBI
$2.17B
$296K 0.3%
10,222
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$277K 0.28%
10,125
– –
HCC
29
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$268K 0.27%
3,456
– –
FL icon
30
Foot Locker
FL
$2.31B
$256K 0.26%
3,558
– –
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$241K 0.24%
2,581
– –
JPM icon
32
JPMorgan Chase
JPM
$824B
$237K 0.24%
3,892
+58
+2% +$3.53K
NKE icon
33
Nike
NKE
$110B
$225K 0.23%
3,664
-334
-8% -$20.5K
GPN icon
34
Global Payments
GPN
$21B
$221K 0.22%
+3,860
New +$221K
UGI icon
35
UGI
UGI
$7.3B
$219K 0.22%
6,282
– –
OGS icon
36
ONE Gas
OGS
$4.52B
$207K 0.21%
+4,565
New +$207K
OHI icon
37
Omega Healthcare
OHI
$12.5B
$204K 0.2%
+5,813
New +$204K
FULT icon
38
Fulton Financial
FULT
$3.54B
$143K 0.14%
11,803
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-4,238
Closed -$461K
CNC icon
40
Centene
CNC
$14.8B
– –
-5,888
Closed -$237K
COP icon
41
ConocoPhillips
COP
$118B
– –
-3,603
Closed -$221K
CSL icon
42
Carlisle Companies
CSL
$16B
– –
-2,171
Closed -$217K
EAT icon
43
Brinker International
EAT
$7.08B
– –
-3,642
Closed -$209K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-518,274
Closed -$1.31M
IBM icon
45
IBM
IBM
$227B
– –
-1,624
Closed -$252K
JLL icon
46
Jones Lang LaSalle
JLL
$14.2B
– –
-1,203
Closed -$205K
MSFT icon
47
Microsoft
MSFT
$3.76T
– –
-5,537
Closed -$244K
NEU icon
48
NewMarket
NEU
$7.62B
– –
-500
Closed -$221K
SPTL icon
49
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-21,142
Closed -$722K
DD
50
DELISTED
Du Pont De Nemours E I
DD
– –
-4,730
Closed -$287K
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