AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
-13.79%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$9.14M
Cap. Flow %
2.11%
Top 10 Hldgs %
50.88%
Holding
117
New
14
Increased
43
Reduced
24
Closed
21

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$25.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$25.6M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$17.3M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$24.1M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$23.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
$23.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
$21.6M
5
QCOM icon
Qualcomm
QCOM
$10.4M

Sector Composition

1 Technology 5.83%
2 Energy 4.1%
3 Materials 3.17%
4 Financials 2.53%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$10.4B
$3.61M 0.83%
80,182
+10,646
+15% +$479K
NVDA icon
27
NVIDIA
NVDA
$4.15T
$3.47M 0.8%
227,640
-6,810
-3% -$104K
ACN icon
28
Accenture
ACN
$158B
$3.22M 0.74%
11,663
+289
+3% +$79.8K
AAPL icon
29
Apple
AAPL
$3.54T
$3.07M 0.71%
21,118
-157
-0.7% -$22.8K
MA icon
30
Mastercard
MA
$536B
$3.02M 0.7%
9,332
+72
+0.8% +$23.3K
FITB icon
31
Fifth Third Bancorp
FITB
$30.2B
$2.91M 0.67%
86,839
+646
+0.7% +$21.6K
MPC icon
32
Marathon Petroleum
MPC
$54.4B
$2.87M 0.66%
34,668
+327
+1% +$27.1K
TER icon
33
Teradyne
TER
$19B
$2.82M 0.65%
31,355
+339
+1% +$30.5K
UNP icon
34
Union Pacific
UNP
$132B
$2.66M 0.61%
12,659
+752
+6% +$158K
MTDR icon
35
Matador Resources
MTDR
$6.09B
$2.63M 0.61%
59,128
+1,400
+2% +$62.2K
CCJ icon
36
Cameco
CCJ
$33.6B
$2.51M 0.58%
115,462
+564
+0.5% +$12.3K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$2.46M 0.57%
+11,521
New +$2.46M
TECK icon
38
Teck Resources
TECK
$16.5B
$2.46M 0.57%
92,709
+4,648
+5% +$123K
EOG icon
39
EOG Resources
EOG
$65.8B
$2.4M 0.55%
23,119
+345
+2% +$35.7K
FCX icon
40
Freeport-McMoran
FCX
$66.3B
$2.38M 0.55%
88,270
+15,049
+21% +$406K
JPM icon
41
JPMorgan Chase
JPM
$824B
$2.36M 0.54%
20,835
+448
+2% +$50.6K
LNTH icon
42
Lantheus
LNTH
$3.75B
$2.3M 0.53%
+34,762
New +$2.3M
SWN
43
DELISTED
Southwestern Energy Company
SWN
$2.27M 0.52%
+375,680
New +$2.27M
AR icon
44
Antero Resources
AR
$9.82B
$1.88M 0.43%
+60,279
New +$1.88M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$1.77M 0.41%
4,600
-40
-0.9% -$15.4K
UPS icon
46
United Parcel Service
UPS
$72.3B
$1.31M 0.3%
7,084
+678
+11% +$126K
ACI icon
47
Albertsons Companies
ACI
$10.8B
$1.24M 0.29%
46,222
+36,222
+362% +$969K
DVOL icon
48
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
$1.14M 0.26%
44,751
+119
+0.3% +$3.02K
CPK icon
49
Chesapeake Utilities
CPK
$2.9B
$1.06M 0.24%
8,470
– –
JJN
50
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$1.02M 0.23%
+35,011
New +$1.02M
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