AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+6.77%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$1.94M
Cap. Flow %
0.4%
Top 10 Hldgs %
51.31%
Holding
109
New
15
Increased
47
Reduced
13
Closed
9

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$18.9M
2
KBE icon
SPDR S&P Bank ETF
KBE
$16.7M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$8.5M
4
ATI icon
ATI
ATI
$2.25M
5
DFS
Discover Financial Services
DFS
$2.05M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$17.1M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$8.3M
4
PTON icon
Peloton Interactive
PTON
$5.36M
5
LULU icon
lululemon athletica
LULU
$3.6M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.69%
3 Financials 3.11%
4 Materials 2.71%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.77M 0.36%
38,977
– –
BRSL
52
Brightstar Lottery PLC
BRSL
$3.09B
$1.7M 0.35%
+110,643
New +$1.7M
DVOL icon
53
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
$1.05M 0.21%
40,179
– –
CPK icon
54
Chesapeake Utilities
CPK
$2.9B
$1.02M 0.21%
8,470
– –
WMT icon
55
Walmart
WMT
$793B
$945K 0.19%
6,717
+44
+0.7% +$6.19K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$130B
$793K 0.16%
6,919
-2,605
-27% -$299K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$736K 0.15%
1,777
-224
-11% -$92.8K
VZ icon
58
Verizon
VZ
$184B
$698K 0.14%
11,952
-5,185
-30% -$303K
PEG icon
59
Public Service Enterprise Group
PEG
$40.6B
$667K 0.14%
10,506
– –
BKNG icon
60
Booking.com
BKNG
$181B
$586K 0.12%
250
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$183B
$505K 0.1%
1,036
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.2B
$471K 0.1%
6,810
+504
+8% +$34.9K
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$420K 0.09%
5,221
+180
+4% +$14.5K
TSLA icon
64
Tesla
TSLA
$1.08T
$406K 0.08%
563
+50
+10% +$36.1K
T icon
65
AT&T
T
$208B
$358K 0.07%
11,971
+7
+0.1% +$226
SO icon
66
Southern Company
SO
$101B
$357K 0.07%
5,435
– –
ABT icon
67
Abbott
ABT
$230B
$357K 0.07%
2,987
+528
+21% +$63.1K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$345K 0.07%
1,296
– –
DTE icon
69
DTE Energy
DTE
$28.1B
$340K 0.07%
2,419
+19
+0.8% +$2.63K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$334K 0.07%
1,294
-191
-13% -$49.3K
CB icon
71
Chubb
CB
$111B
$324K 0.07%
2,015
+10
+0.5% +$1.61K
PDI icon
72
PIMCO Dynamic Income Fund
PDI
$7.53B
$321K 0.07%
11,158
– –
DD icon
73
DuPont de Nemours
DD
$31.6B
$314K 0.06%
4,180
– –
AZN icon
74
AstraZeneca
AZN
$255B
$312K 0.06%
6,000
– –
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$298K 0.06%
3,256
– –
1 2
3
4 5