AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+6.49%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
-$7.34M
Cap. Flow %
-1.68%
Top 10 Hldgs %
43.11%
Holding
122
New
12
Increased
59
Reduced
15
Closed
22

Top Buys

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$17.1M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$16M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$7.77M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$3.95M
5
CCJ icon
Cameco
CCJ
$3.46M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$14.7M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$14M
3
MLPA icon
Global X MLP ETF
MLPA
$11.4M
4
SLV icon
iShares Silver Trust
SLV
$10.3M
5
JJM
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$9.75M

Sector Composition

1 Technology 9%
2 Materials 4.15%
3 Energy 3.57%
4 Consumer Discretionary 3.38%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$36.1B
$314K 0.07%
388
– –
CTVA icon
77
Corteva
CTVA
$49.2B
$309K 0.07%
5,398
+94
+2% +$5.39K
LRCX icon
78
Lam Research
LRCX
$124B
$306K 0.07%
4,760
+530
+13% +$34.1K
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$289K 0.07%
1,008
+61
+6% +$17.5K
PFG icon
80
Principal Financial Group
PFG
$17.9B
$287K 0.07%
3,780
+521
+16% +$39.5K
ET icon
81
Energy Transfer Partners
ET
$60.3B
$284K 0.07%
22,342
+1,696
+8% +$21.5K
DTE icon
82
DTE Energy
DTE
$28.1B
$271K 0.06%
2,459
– –
ED icon
83
Consolidated Edison
ED
$35.3B
$269K 0.06%
2,981
– –
FVC icon
84
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$266K 0.06%
7,912
– –
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$264K 0.06%
3,133
– –
FCNCA icon
86
First Citizens BancShares
FCNCA
$25.7B
$261K 0.06%
+203
New +$261K
HPQ icon
87
HP
HPQ
$26.8B
$259K 0.06%
8,440
+734
+10% +$22.5K
DOW icon
88
Dow Inc
DOW
$17B
$258K 0.06%
4,838
+94
+2% +$5.01K
GIS icon
89
General Mills
GIS
$26.6B
$257K 0.06%
+3,348
New +$257K
SPG icon
90
Simon Property Group
SPG
$58.7B
$248K 0.06%
2,145
+160
+8% +$18.5K
PG icon
91
Procter & Gamble
PG
$370B
$247K 0.06%
1,630
+118
+8% +$17.9K
FXR icon
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$241K 0.06%
4,012
+1
+0% +$60
SZNE icon
93
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
$239K 0.05%
6,714
-5,923
-47% -$211K
A icon
94
Agilent Technologies
A
$35.5B
$239K 0.05%
1,987
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$235K 0.05%
4,485
+35
+0.8% +$1.83K
VPV icon
96
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$213K 0.05%
+21,652
New +$213K
T icon
97
AT&T
T
$208B
$204K 0.05%
12,797
-108
-0.8% -$1.72K
HDV icon
98
iShares Core High Dividend ETF
HDV
$11.6B
$203K 0.05%
2,019
-500
-20% -$50.4K
ITW icon
99
Illinois Tool Works
ITW
$76.2B
$203K 0.05%
+813
New +$203K
JRS icon
100
Nuveen Real Estate Income Fund
JRS
$232M
$75K 0.02%
10,095
– –
1 2 3
4
5