AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+15.57%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$55.7M
Cap. Flow %
11.75%
Top 10 Hldgs %
51.65%
Holding
99
New
23
Increased
46
Reduced
16
Closed
5

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$23M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$13.5M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$12.8M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$8.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.22M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.67M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.43M
5
W icon
Wayfair
W
$2.28M

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 5.41%
3 Communication Services 2.6%
4 Financials 2.24%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSCC icon
26
Lattice Semiconductor
LSCC
$9.16B
$4.03M 0.85%
93,164
+1,356
+1% +$58.6K
FCX icon
27
Freeport-McMoran
FCX
$66.3B
$3.92M 0.83%
123,563
+5,674
+5% +$180K
HD icon
28
Home Depot
HD
$406B
$3.74M 0.79%
13,681
+639
+5% +$175K
LULU icon
29
lululemon athletica
LULU
$23.8B
$3.6M 0.76%
10,506
+499
+5% +$171K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$3.54M 0.75%
1,982
+86
+5% +$153K
XYZ
31
Block, Inc.
XYZ
$46.2B
$3.27M 0.69%
14,382
+1,594
+12% +$362K
NVDA icon
32
NVIDIA
NVDA
$4.15T
$3.16M 0.67%
6,070
+237
+4% +$123K
MELI icon
33
Mercado Libre
MELI
$120B
$3.02M 0.64%
1,577
+75
+5% +$143K
AAPL icon
34
Apple
AAPL
$3.54T
$3.01M 0.64%
23,549
+1,608
+7% +$206K
FOLD icon
35
Amicus Therapeutics
FOLD
$2.42B
$2.99M 0.63%
136,952
+3,448
+3% +$75.3K
ADBE icon
36
Adobe
ADBE
$148B
$2.76M 0.58%
6,049
+114
+2% +$52K
ACN icon
37
Accenture
ACN
$158B
$2.58M 0.54%
10,084
+706
+8% +$181K
PINS icon
38
Pinterest
PINS
$25.2B
$2.53M 0.53%
35,685
+1,216
+4% +$86.3K
JPM icon
39
JPMorgan Chase
JPM
$824B
$2.5M 0.53%
18,143
+400
+2% +$55.2K
RH icon
40
RH
RH
$4.14B
$2.47M 0.52%
32,151
+202
+0.6% +$15.5K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$2.42M 0.51%
6,395
-39
-0.6% -$14.8K
FITB icon
42
Fifth Third Bancorp
FITB
$30.2B
$2.42M 0.51%
+75,474
New +$2.42M
FVRR icon
43
Fiverr
FVRR
$864M
$2.38M 0.5%
9,885
+471
+5% +$113K
TECK icon
44
Teck Resources
TECK
$16.5B
$2.32M 0.49%
110,793
+3,487
+3% +$73K
MOS icon
45
The Mosaic Company
MOS
$10.4B
$2.21M 0.47%
76,879
+2,262
+3% +$64.9K
BLDR icon
46
Builders FirstSource
BLDR
$15.1B
$2.14M 0.45%
52,994
+1,126
+2% +$45.5K
NFLX icon
47
Netflix
NFLX
$521B
$2.13M 0.45%
4,237
+290
+7% +$146K
UNP icon
48
Union Pacific
UNP
$132B
$1.95M 0.41%
9,051
+1,667
+23% +$359K
APPS icon
49
Digital Turbine
APPS
$455M
$1.91M 0.4%
+32,830
New +$1.91M
FIS icon
50
Fidelity National Information Services
FIS
$35.6B
$1.67M 0.35%
13,020
-90
-0.7% -$11.5K
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