AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+7.27%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$13.7M
Cap. Flow %
-3.22%
Top 10 Hldgs %
40.29%
Holding
126
New
22
Increased
42
Reduced
27
Closed
16

Top Buys

1
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$13.9M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$13.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$12.2M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$12M

Top Sells

1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$26.4M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$26.1M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$23.4M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$18.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$18M

Sector Composition

1 Technology 8.4%
2 Energy 4.31%
3 Materials 4.3%
4 Financials 2.85%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$184B
$350K 0.08%
8,993
+1
+0% +$39
PEG icon
77
Public Service Enterprise Group
PEG
$40.6B
$343K 0.08%
+5,493
New +$343K
CAH icon
78
Cardinal Health
CAH
$36B
$340K 0.08%
4,503
+580
+15% +$43.8K
DD icon
79
DuPont de Nemours
DD
$31.6B
$332K 0.08%
4,628
– –
SCCO icon
80
Southern Copper
SCCO
$82B
$331K 0.08%
4,552
+353
+8% +$25.6K
CTVA icon
81
Corteva
CTVA
$49.2B
$320K 0.08%
5,304
– –
KDP icon
82
Keurig Dr Pepper
KDP
$39.5B
$317K 0.07%
8,983
+109
+1% +$3.85K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$302K 0.07%
3,314
+205
+7% +$18.7K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$299K 0.07%
3,406
– –
AVGO icon
85
Broadcom
AVGO
$1.42T
$289K 0.07%
+4,510
New +$289K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$287K 0.07%
930
– –
ED icon
87
Consolidated Edison
ED
$35.3B
$285K 0.07%
2,981
– –
A icon
88
Agilent Technologies
A
$35.5B
$275K 0.06%
1,987
– –
FICO icon
89
Fair Isaac
FICO
$36.1B
$273K 0.06%
388
– –
DTE icon
90
DTE Energy
DTE
$28.1B
$269K 0.06%
2,459
– –
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23B
$262K 0.06%
2,590
+113
+5% +$11.4K
FVC icon
92
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$261K 0.06%
7,912
-767
-9% -$25.3K
MDYV icon
93
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$260K 0.06%
3,936
+180
+5% +$11.9K
DOW icon
94
Dow Inc
DOW
$17B
$260K 0.06%
4,744
– –
ET icon
95
Energy Transfer Partners
ET
$60.3B
$257K 0.06%
20,646
+2,673
+15% +$33.3K
HDV icon
96
iShares Core High Dividend ETF
HDV
$11.6B
$256K 0.06%
2,519
– –
T icon
97
AT&T
T
$208B
$248K 0.06%
12,905
+17
+0.1% +$327
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$244K 0.06%
3,133
– –
PFG icon
99
Principal Financial Group
PFG
$17.9B
$242K 0.06%
3,259
+186
+6% +$13.8K
HPQ icon
100
HP
HPQ
$26.8B
$226K 0.05%
+7,706
New +$226K
2 3
4
5 6