AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+15.57%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$55.7M
Cap. Flow %
11.75%
Top 10 Hldgs %
51.65%
Holding
99
New
23
Increased
46
Reduced
16
Closed
5

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$23M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$13.5M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$12.8M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$8.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.22M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.67M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.43M
5
W icon
Wayfair
W
$2.28M

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 5.41%
3 Communication Services 2.6%
4 Financials 2.24%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$421B
$274K 0.06%
774
+150
+24% +$53.1K
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$274K 0.06%
3,256
+1,628
+100% –
CDNS icon
78
Cadence Design Systems
CDNS
$94.6B
$272K 0.06%
1,974
– –
CWB icon
79
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$261K 0.06%
3,000
– –
DOW icon
80
Dow Inc
DOW
$17B
$260K 0.05%
4,513
-346
-7% -$19.9K
A icon
81
Agilent Technologies
A
$35.5B
$253K 0.05%
1,987
– –
AMD icon
82
Advanced Micro Devices
AMD
$263B
$253K 0.05%
2,825
-843
-23% -$75.5K
LRCX icon
83
Lam Research
LRCX
$124B
$248K 0.05%
+427
New +$248K
META icon
84
Meta Platforms (Facebook)
META
$1.85T
$231K 0.05%
883
– –
CMA icon
85
Comerica
CMA
$9B
$224K 0.05%
+3,509
New +$224K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$215K 0.05%
+2,960
New +$215K
LWLG icon
87
Lightwave Logic
LWLG
$405M
$210K 0.04%
+164,000
New +$210K
CMCSA icon
88
Comcast
CMCSA
$125B
$209K 0.04%
+4,269
New +$209K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$205K 0.04%
+875
New +$205K
ED icon
90
Consolidated Edison
ED
$35.3B
$201K 0.04%
+2,900
New +$201K
KDP icon
91
Keurig Dr Pepper
KDP
$39.5B
$201K 0.04%
+6,308
New +$201K
UNIT
92
Uniti Group
UNIT
$1.48B
$144K 0.03%
+11,180
New +$144K
KAIR
93
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$16K ﹤0.01%
+10,000
New +$16K
W icon
94
Wayfair
W
$10.3B
– –
-7,435
Closed -$2.28M
VRSN icon
95
VeriSign
VRSN
$25.6B
– –
-8,352
Closed -$1.68M
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-93,360
Closed -$21M
VEEV icon
97
Veeva Systems
VEEV
$44.4B
– –
-4,669
Closed -$1.34M
SPAB icon
98
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-6,974
Closed -$214K
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