AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+12.98%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$35.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
57.4%
Holding
104
New
9
Increased
42
Reduced
28
Closed
5

Top Buys

1
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$33.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$31.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$24.9M
4
COF icon
Capital One
COF
$679K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$279K

Top Sells

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$28.9M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$25.8M
3
DFS
Discover Financial Services
DFS
$507K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$439K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$261K

Sector Composition

1 Technology 13.93%
2 Financials 3.88%
3 Consumer Discretionary 3.28%
4 Healthcare 2.64%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$209B
$326K 0.05% 11,255 – –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.58T
$323K 0.05% 1,820 +200 +12% +$35.5K
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$58.2B
$304K 0.05% 1,337 +1 +0.1% +$227
ED icon
79
Consolidated Edison
ED
$35.4B
$299K 0.05% 2,981 – –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$116B
$293K 0.05% 690 – –
PG icon
81
Procter & Gamble
PG
$368B
$291K 0.05% 1,827 +55 +3% +$8.76K
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$84.1B
$290K 0.05% 1,144 +51 +5% +$12.9K
AZN icon
83
AstraZeneca
AZN
$248B
$286K 0.05% 4,097 – –
SOXX icon
84
iShares Semiconductor ETF
SOXX
$13.7B
$283K 0.05% 1,187 -74 -6% -$17.7K
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$7.75B
$279K 0.04% +2,627 New +$279K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
$276K 0.04% 4,450 – –
CB icon
87
Chubb
CB
$110B
$270K 0.04% 931 -123 -12% -$35.6K
ITW icon
88
Illinois Tool Works
ITW
$77.1B
$265K 0.04% 1,073 +17 +2% +$4.2K
OWL icon
89
Blue Owl Capital
OWL
$12.1B
$258K 0.04% 13,428 +229 +2% +$4.4K
NXPI icon
90
NXP Semiconductors
NXPI
$59.2B
$250K 0.04% 1,145 -3 -0.3% -$655
WSFS icon
91
WSFS Financial
WSFS
$3.26B
$245K 0.04% 4,460 -32 -0.7% -$1.76K
DD icon
92
DuPont de Nemours
DD
$32.2B
$244K 0.04% 3,555 -43 -1% -$2.95K
A icon
93
Agilent Technologies
A
$35.7B
$234K 0.04% 1,987 – –
IWB icon
94
iShares Russell 1000 ETF
IWB
$42.6B
$226K 0.04% 665 – –
IBM icon
95
IBM
IBM
$227B
$226K 0.04% +765 New +$226K
PDP icon
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$223K 0.04% 2,057 – –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$726B
$213K 0.03% +375 New +$213K
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$211K 0.03% +1,071 New +$211K
HWM icon
99
Howmet Aerospace
HWM
$70.2B
$210K 0.03% +1,129 New +$210K
CABO icon
100
Cable One
CABO
$909M
– – -840 Closed -$223K
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