AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+12.35%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$289M
Cap. Flow %
77.8%
Top 10 Hldgs %
62.68%
Holding
83
New
35
Increased
24
Reduced
8
Closed
7

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$39.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$26.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$26.1M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$25.5M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$24.4M

Top Sells

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$1.75M
2
CNQ icon
Canadian Natural Resources
CNQ
$1.63M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.44M
4
WEN icon
Wendy's
WEN
$1.28M
5
CPK icon
Chesapeake Utilities
CPK
$733K

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 6.19%
3 Communication Services 2.51%
4 Financials 1.91%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVOL icon
51
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
$916K 0.25%
+40,179
New +$916K
WMT icon
52
Walmart
WMT
$793B
$879K 0.24%
6,238
+734
+13% +$103K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$130B
$666K 0.18%
+5,666
New +$666K
PEG icon
54
Public Service Enterprise Group
PEG
$40.6B
$600K 0.16%
10,506
– –
BKNG icon
55
Booking.com
BKNG
$181B
$434K 0.12%
250
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.2B
$398K 0.11%
+1,712
New +$398K
TMO icon
57
Thermo Fisher Scientific
TMO
$183B
$386K 0.1%
851
– –
T icon
58
AT&T
T
$208B
$349K 0.09%
12,064
-489
-4% -$14.1K
AZN icon
59
AstraZeneca
AZN
$255B
$321K 0.09%
6,000
– –
AMD icon
60
Advanced Micro Devices
AMD
$263B
$317K 0.09%
3,668
– –
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$314K 0.08%
1,065
+79
+8% +$23.3K
PDI icon
62
PIMCO Dynamic Income Fund
PDI
$7.53B
$277K 0.07%
+11,190
New +$277K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
$276K 0.07%
+812
New +$276K
DD icon
64
DuPont de Nemours
DD
$31.6B
$260K 0.07%
4,526
– –
CB icon
65
Chubb
CB
$111B
$260K 0.07%
2,191
-250
-10% -$29.7K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$254K 0.07%
+1,296
New +$254K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$243K 0.07%
+1,628
New +$243K
DOW icon
68
Dow Inc
DOW
$17B
$238K 0.06%
4,859
– –
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$226K 0.06%
+883
New +$226K
COST icon
70
Costco
COST
$421B
$225K 0.06%
624
-82
-12% -$29.6K
ABT icon
71
Abbott
ABT
$230B
$218K 0.06%
2,023
-9
-0.4% -$970
SPAB icon
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$214K 0.06%
+6,974
New +$214K
CWB icon
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$212K 0.06%
+3,000
New +$212K
CDNS icon
74
Cadence Design Systems
CDNS
$94.6B
$210K 0.06%
1,974
– –
SO icon
75
Southern Company
SO
$101B
$206K 0.06%
+3,535
New +$206K
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