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AWM

Affinity Wealth Management Portfolio holdings

AUM $661M
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+31.48%
3 Year Est. Return
+86.63%
5 Year Est. Return
+137.07%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$42.8M
Cap. Flow
-$40.8M
Cap. Flow %
-6.17%
Top 10 Hldgs %
60.06%
Holding
116
New
9
Increased
37
Reduced
29
Closed
13

Top Buys

1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$43.8M
2
HBM icon
Hudbay
HBM
+$636K
3
DE icon
Deere & Co
DE
+$631K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$335K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$321K

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$45.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.3M
3
GRAB icon
Grab
GRAB
+$5.33M
4
FYBR
Frontier Communications
FYBR
+$4.76M
5
NET icon
Cloudflare
NET
+$4.09M

Sector Composition

1 Technology 14.49%
2 Financials 3.49%
3 Consumer Discretionary 2.96%
4 Healthcare 2.91%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$125B
$308K 0.05%
2,888
+128
+5% +$14.5K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$305K 0.05%
+2,080
New +$321K
CAT icon
78
Caterpillar
CAT
$404B
$301K 0.05%
+425
New +$294K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
$301K 0.05%
4,450
– –
WSFS icon
80
WSFS Financial
WSFS
$4.18B
$291K 0.04%
4,450
-10
-0.2% -$630
CVX icon
81
Chevron
CVX
$366B
$288K 0.04%
+1,393
New +$254K
ITW icon
82
Illinois Tool Works
ITW
$81.4B
$284K 0.04%
1,092
– –
BP icon
83
BP
BP
$106B
$279K 0.04%
5,943
– –
FLS icon
84
Flowserve
FLS
$8.86B
$273K 0.04%
3,712
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$116B
$271K 0.04%
2,036
+12
+0.6% +$1.69K
VZ icon
86
Verizon
VZ
$183B
$269K 0.04%
5,358
-3,266
-38% -$151K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$984B
$265K 0.04%
443
– –
HWM icon
88
Howmet Aerospace
HWM
$109B
$263K 0.04%
1,141
– –
FHN icon
89
First Horizon
FHN
$12.1B
$255K 0.04%
11,208
+229
+2% +$5.48K
ZIM icon
90
ZIM Integrated Shipping Services
ZIM
$2.95B
$249K 0.04%
9,463
– –
PDP icon
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$248K 0.04%
2,057
– –
URNM icon
92
Sprott Uranium Miners ETF
URNM
$1.76B
$233K 0.04%
3,690
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.4B
$232K 0.04%
652
-13
-2% -$4.84K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$227K 0.03%
1,092
+8
+0.7% +$1.76K
A icon
95
Agilent Technologies
A
$38.4B
$226K 0.03%
1,987
– –
NXPI icon
96
NXP Semiconductors
NXPI
$68.3B
$219K 0.03%
1,112
-41
-4% -$9.08K
TECK icon
97
Teck Resources
TECK
$27.3B
$216K 0.03%
+4,173
New +$223K
MO icon
98
Altria Group
MO
$122B
$211K 0.03%
+3,204
New +$206K
BLK icon
99
Blackrock
BLK
$168B
$211K 0.03%
219
-15
-6% -$15.8K
HPE icon
100
Hewlett Packard
HPE
$59.8B
$210K 0.03%
8,825
-153
-2% -$3.39K
1 2 3
4
5

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