AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+9.49%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$128K
Cap. Flow %
0.03%
Top 10 Hldgs %
55.91%
Holding
124
New
28
Increased
27
Reduced
38
Closed
20

Top Buys

1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$24.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$23.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$23.4M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$18.8M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$23.9M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$22.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$20.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$19.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.2M

Sector Composition

1 Technology 6.63%
2 Materials 4.56%
3 Energy 4.45%
4 Financials 3.15%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
76
Agilent Technologies
A
$35.5B
$297K 0.07%
1,987
– –
DTE icon
77
DTE Energy
DTE
$28.1B
$289K 0.07%
2,459
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$287K 0.07%
930
– –
ED icon
79
Consolidated Edison
ED
$35.3B
$284K 0.07%
2,981
– –
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$280K 0.07%
3,406
+150
+5% +$12.3K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$280K 0.07%
+3,109
New +$280K
FCNCA icon
82
First Citizens BancShares
FCNCA
$25.7B
$267K 0.06%
352
-9
-2% -$6.83K
HDV icon
83
iShares Core High Dividend ETF
HDV
$11.6B
$263K 0.06%
+2,519
New +$263K
PFG icon
84
Principal Financial Group
PFG
$17.9B
$258K 0.06%
+3,073
New +$258K
JNJ icon
85
Johnson & Johnson
JNJ
$429B
$256K 0.06%
1,449
-63
-4% -$11.1K
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$23B
$243K 0.06%
+2,477
New +$243K
MDYV icon
87
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$243K 0.06%
+3,756
New +$243K
SCCO icon
88
Southern Copper
SCCO
$82B
$242K 0.06%
+4,199
New +$242K
DOW icon
89
Dow Inc
DOW
$17B
$239K 0.06%
4,744
+192
+4% +$9.67K
T icon
90
AT&T
T
$208B
$237K 0.06%
12,888
+92
+0.7% +$1.69K
FICO icon
91
Fair Isaac
FICO
$36.1B
$232K 0.06%
+388
New +$232K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$231K 0.05%
4,770
-1,460
-23% -$70.6K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$225K 0.05%
+3,133
New +$225K
CCJ icon
94
Cameco
CCJ
$33.6B
$225K 0.05%
9,903
-113,257
-92% -$2.57M
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$63.2B
$224K 0.05%
3,822
-1,304
-25% -$76.3K
ZION icon
96
Zions Bancorporation
ZION
$8.48B
$218K 0.05%
4,433
+60
+1% +$2.95K
SPG icon
97
Simon Property Group
SPG
$58.7B
$217K 0.05%
+1,849
New +$217K
BAC icon
98
Bank of America
BAC
$371B
$214K 0.05%
6,452
-470
-7% -$15.6K
ET icon
99
Energy Transfer Partners
ET
$60.3B
$213K 0.05%
+17,973
New +$213K
WSFS icon
100
WSFS Financial
WSFS
$3.21B
$209K 0.05%
4,601
– –
1 2 3
4
5