AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+2.61%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$19.9M
Cap. Flow %
-13.58%
Top 10 Hldgs %
85.05%
Holding
60
New
10
Increased
14
Reduced
17
Closed
4

Top Buys

1
IYK icon
iShares US Consumer Staples ETF
IYK
$2.83M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$373K
3
ANET icon
Arista Networks
ANET
$281K
4
HD icon
Home Depot
HD
$251K
5
EXPR
Express, Inc.
EXPR
$248K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.27M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.76M
3
IYT icon
iShares US Transportation ETF
IYT
$4.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.72M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.33M

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 1.33%
3 Communication Services 1.31%
4 Healthcare 1.02%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.7B
$210K 0.14%
4,848
-213,915
-98% -$9.27M
CVX icon
52
Chevron
CVX
$318B
$209K 0.14%
+1,999
New +$209K
NEU icon
53
NewMarket
NEU
$7.75B
$207K 0.14%
+500
New +$207K
SO icon
54
Southern Company
SO
$101B
$206K 0.14%
+3,850
New +$206K
NKE icon
55
Nike
NKE
$110B
$202K 0.14%
3,664
– –
TIER
56
DELISTED
TIER REIT, Inc.
TIER
$180K 0.12%
+11,758
New +$180K
DIS icon
57
Walt Disney
DIS
$210B
– –
-2,182
Closed -$217K
FL icon
58
Foot Locker
FL
$2.3B
– –
-3,558
Closed -$229K
IYT icon
59
iShares US Transportation ETF
IYT
$609M
– –
-30,879
Closed -$4.4M
OHI icon
60
Omega Healthcare
OHI
$12.6B
– –
-5,677
Closed -$200K
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