AWM

Affinity Wealth Management Portfolio holdings

AUM $661M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$636K
3
+$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
+$45.5M
2
+$25.3M
3
+$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
$124B
$308K 0.05%
722
+32
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$305K 0.05%
+2,080
CAT icon
78
Caterpillar
CAT
$360B
$301K 0.05%
+425
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$113B
$301K 0.05%
4,450
WSFS icon
80
WSFS Financial
WSFS
$3.62B
$291K 0.04%
4,450
-10
CVX icon
81
Chevron
CVX
$375B
$288K 0.04%
+1,393
ITW icon
82
Illinois Tool Works
ITW
$76.5B
$284K 0.04%
1,092
BP icon
83
BP
BP
$123B
$279K 0.04%
5,943
FLS icon
84
Flowserve
FLS
$9.95B
$273K 0.04%
3,712
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$271K 0.04%
2,036
+12
VZ icon
86
Verizon
VZ
$196B
$269K 0.04%
5,358
-3,266
VOO icon
87
Vanguard S&P 500 ETF
VOO
$882B
$265K 0.04%
443
HWM icon
88
Howmet Aerospace
HWM
$99.2B
$263K 0.04%
1,141
FHN icon
89
First Horizon
FHN
$11.5B
$255K 0.04%
11,208
+229
ZIM icon
90
ZIM Integrated Shipping Services
ZIM
$3.25B
$249K 0.04%
9,463
PDP icon
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$248K 0.04%
2,057
URNM icon
92
Sprott Uranium Miners ETF
URNM
$2.42B
$233K 0.04%
3,690
IWB icon
93
iShares Russell 1000 ETF
IWB
$45.6B
$232K 0.04%
652
-13
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$227K 0.03%
1,092
+8
A icon
95
Agilent Technologies
A
$33.4B
$226K 0.03%
1,987
NXPI icon
96
NXP Semiconductors
NXPI
$54B
$219K 0.03%
1,112
-41
TECK icon
97
Teck Resources
TECK
$28.3B
$216K 0.03%
+4,173
MO icon
98
Altria Group
MO
$109B
$211K 0.03%
+3,204
BLK icon
99
Blackrock
BLK
$159B
$211K 0.03%
219
-15
HPE icon
100
Hewlett Packard
HPE
$34.4B
$210K 0.03%
8,825
-153
1 2 3
4
5