AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+10.58%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
-$48.1M
Cap. Flow %
-9.92%
Top 10 Hldgs %
51.54%
Holding
131
New
18
Increased
46
Reduced
29
Closed
24

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$26M
2
FBND icon
Fidelity Total Bond ETF
FBND
$24.7M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$19.8M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$17.6M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$7.01M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$25.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$25.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$18.8M

Sector Composition

1 Technology 9.91%
2 Financials 3.87%
3 Materials 3.72%
4 Consumer Discretionary 2.98%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
26
Teradyne
TER
$19B
$4.74M 0.98%
31,187
-1,791
-5% -$272K
AAPL icon
27
Apple
AAPL
$3.54T
$4.54M 0.94%
26,972
+1,111
+4% +$187K
FITB icon
28
Fifth Third Bancorp
FITB
$30.2B
$4.16M 0.86%
85,519
+2,796
+3% +$136K
TECK icon
29
Teck Resources
TECK
$16.5B
$3.9M 0.81%
112,131
+448
+0.4% +$15.6K
ACN icon
30
Accenture
ACN
$158B
$3.85M 0.79%
10,961
+357
+3% +$125K
JBL icon
31
Jabil
JBL
$21.8B
$3.53M 0.73%
51,853
+4,851
+10% +$330K
ABT icon
32
Abbott
ABT
$230B
$3.52M 0.73%
27,764
+23,477
+548% +$2.98M
ADBE icon
33
Adobe
ADBE
$148B
$3.45M 0.71%
6,657
+175
+3% +$90.6K
JPM icon
34
JPMorgan Chase
JPM
$824B
$3.43M 0.71%
22,847
+1,596
+8% +$240K
MA icon
35
Mastercard
MA
$536B
$3.36M 0.69%
9,260
– –
DFS
36
DELISTED
Discover Financial Services
DFS
$2.69M 0.55%
22,195
+131
+0.6% +$15.9K
UNP icon
37
Union Pacific
UNP
$132B
$2.62M 0.54%
10,946
+1,058
+11% +$253K
SGI
38
Somnigroup International Inc.
SGI
$17.8B
$2.52M 0.52%
62,013
+11,222
+22% +$456K
MRVL icon
39
Marvell Technology
MRVL
$53.7B
$2.49M 0.51%
+32,609
New +$2.49M
MU icon
40
Micron Technology
MU
$133B
$2.25M 0.47%
+24,637
New +$2.25M
NXE icon
41
NexGen Energy
NXE
$4.5B
$2.25M 0.46%
524,585
+1,636
+0.3% +$7.02K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$2.22M 0.46%
4,873
-210
-4% -$95.6K
MPC icon
43
Marathon Petroleum
MPC
$54.4B
$2.14M 0.44%
+28,925
New +$2.14M
JJT
44
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$2.1M 0.43%
16,306
+18
+0.1% +$2.32K
EOG icon
45
EOG Resources
EOG
$65.8B
$2.01M 0.41%
+19,196
New +$2.01M
LTHM
46
DELISTED
Livent Corporation
LTHM
$1.94M 0.4%
82,956
-147
-0.2% -$3.44K
CCJ icon
47
Cameco
CCJ
$33.6B
$1.94M 0.4%
90,156
+15,455
+21% +$332K
CNH
48
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$1.51M 0.31%
+93,540
New +$1.51M
BAL
49
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$1.43M 0.29%
+20,390
New +$1.43M
DVOL icon
50
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
$1.28M 0.26%
44,580
+4,315
+11% +$124K
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