AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+3.12%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$23.4M
Cap. Flow %
13.24%
Top 10 Hldgs %
81.34%
Holding
73
New
13
Increased
13
Reduced
17
Closed
9

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14.9M
3
IYT icon
iShares US Transportation ETF
IYT
$11M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$10.9M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$9.81M

Top Sells

1
RTH icon
VanEck Retail ETF
RTH
$12.9M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$11M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$9.28M
4
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
$7.99M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$3.68M

Sector Composition

1 Consumer Discretionary 1.48%
2 Technology 1.29%
3 Communication Services 1.18%
4 Healthcare 1.12%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$246K 0.14%
2,138
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.14%
1
– –
CLGX
53
DELISTED
Corelogic, Inc.
CLGX
$237K 0.13%
6,430
– –
CVX icon
54
Chevron
CVX
$318B
$235K 0.13%
1,999
– –
MO icon
55
Altria Group
MO
$112B
$223K 0.13%
3,296
-269
-8% -$18.2K
PHM icon
56
Pultegroup
PHM
$26.3B
$218K 0.12%
11,881
-2,133
-15% -$39.1K
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$216K 0.12%
+2,346
New +$216K
EQLT
58
DELISTED
Workplace Equality Portfolio
EQLT
$216K 0.12%
7,160
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.4B
$213K 0.12%
3,684
-1,188
-24% -$68.7K
BSJM
60
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$213K 0.12%
+8,518
New +$213K
NEU icon
61
NewMarket
NEU
$7.75B
$212K 0.12%
499
-1
-0.2% -$425
MKSI icon
62
MKS Inc. Common Stock
MKSI
$6.77B
$207K 0.12%
+3,488
New +$207K
RTH icon
63
VanEck Retail ETF
RTH
$258M
$206K 0.12%
2,724
-170,522
-98% -$12.9M
SO icon
64
Southern Company
SO
$101B
$200K 0.11%
4,069
+3
+0.1% +$147
AYI icon
65
Acuity Brands
AYI
$10.2B
– –
-1,340
Closed -$354K
GNMA icon
66
iShares GNMA Bond ETF
GNMA
$369M
– –
-4,923
Closed -$251K
HIMX
67
Himax Technologies
HIMX
$1.44B
– –
-24,834
Closed -$213K
IYK icon
68
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-32,312
Closed -$3.68M
OHI icon
69
Omega Healthcare
OHI
$12.6B
– –
-6,621
Closed -$235K
RDOG icon
70
ALPS REIT Dividend Dogs ETF
RDOG
$13M
– –
-177,377
Closed -$7.99M
XHB icon
71
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-273,268
Closed -$9.28M
XOP icon
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-286,330
Closed -$11M
ARNA
73
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-24,538
Closed -$43K
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