AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+46.96%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$79.2M
AUM Growth
+$79.2M
Cap. Flow
-$97M
Cap. Flow %
-122.49%
Top 10 Hldgs %
48.69%
Holding
69
New
18
Increased
15
Reduced
7
Closed
21

Top Buys

1
DOCU icon
DocuSign
DOCU
$4.61M
2
PTON icon
Peloton Interactive
PTON
$2.43M
3
W icon
Wayfair
W
$1.84M
4
FOLD icon
Amicus Therapeutics
FOLD
$1.78M
5
CNQ icon
Canadian Natural Resources
CNQ
$1.63M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$52M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$45.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.33M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.13M
5
TDOC icon
Teladoc Health
TDOC
$2.31M

Sector Composition

1 Technology 39.35%
2 Consumer Discretionary 25.64%
3 Financials 8.52%
4 Healthcare 8.01%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$67.6B
– –
-7,946
Closed -$1.01M
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-68,913
Closed -$6.13M
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-309,387
Closed -$52M
TDOC icon
54
Teladoc Health
TDOC
$1.37B
– –
-13,644
Closed -$2.31M
SPTL icon
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-9,544
Closed -$458K
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-6,596
Closed -$1.87M
SPAB icon
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-8,219
Closed -$251K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
– –
-34,469
Closed -$7.33M
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-1,346,722
Closed -$45.7M
PDP icon
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-35,933
Closed -$2.21M
PDI icon
61
PIMCO Dynamic Income Fund
PDI
$7.53B
– –
-9,000
Closed -$208K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-2,086
Closed -$383K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-834
Closed -$236K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,296
Closed -$206K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-4,717
Closed -$574K
ED icon
66
Consolidated Edison
ED
$35.3B
– –
-2,697
Closed -$208K
DVY icon
67
iShares Select Dividend ETF
DVY
$20.6B
– –
-3,186
Closed -$248K
DDIV icon
68
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.4M
– –
-40,179
Closed -$766K
AMGN icon
69
Amgen
AMGN
$153B
– –
-1,086
Closed -$251K
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