AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
-0.6%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$15.5M
Cap. Flow %
3.57%
Top 10 Hldgs %
44.33%
Holding
107
New
7
Increased
52
Reduced
14
Closed
8

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$15.4M
2
NXE icon
NexGen Energy
NXE
$2.78M
3
BDX icon
Becton Dickinson
BDX
$2.18M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.58M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.53M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.5M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$11.1M
3
HL icon
Hecla Mining
HL
$3.29M
4
DXCM icon
DexCom
DXCM
$3M
5
PEG icon
Public Service Enterprise Group
PEG
$342K

Sector Composition

1 Technology 8.56%
2 Energy 5.19%
3 Materials 3.49%
4 Consumer Discretionary 3.3%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$124B
$298K 0.07%
476
– –
CTVA icon
77
Corteva
CTVA
$49.2B
$297K 0.07%
5,804
+406
+8% +$20.8K
FCNCA icon
78
First Citizens BancShares
FCNCA
$25.7B
$283K 0.07%
205
+2
+1% +$2.76K
VZ icon
79
Verizon
VZ
$184B
$279K 0.06%
8,605
-390
-4% -$12.6K
DOW icon
80
Dow Inc
DOW
$17B
$274K 0.06%
5,313
+475
+10% +$24.5K
PFG icon
81
Principal Financial Group
PFG
$17.9B
$272K 0.06%
3,780
– –
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$266K 0.06%
+1,807
New +$266K
AMR icon
83
Alpha Metallurgical Resources
AMR
$1.81B
$263K 0.06%
+1,014
New +$263K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$255K 0.06%
3,133
– –
ED icon
85
Consolidated Edison
ED
$35.3B
$255K 0.06%
2,981
– –
FVC icon
86
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$248K 0.06%
7,912
– –
DTE icon
87
DTE Energy
DTE
$28.1B
$244K 0.06%
2,459
– –
PG icon
88
Procter & Gamble
PG
$370B
$238K 0.05%
1,630
– –
SPG icon
89
Simon Property Group
SPG
$58.7B
$235K 0.05%
2,171
+26
+1% +$2.81K
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$230K 0.05%
4,013
+1
+0% +$57
A icon
91
Agilent Technologies
A
$35.5B
$222K 0.05%
1,987
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$222K 0.05%
890
-7
-0.8% -$1.75K
SZNE icon
93
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
$218K 0.05%
6,717
+3
+0% +$97
HPQ icon
94
HP
HPQ
$26.8B
$217K 0.05%
8,440
– –
AFL icon
95
Aflac
AFL
$57.1B
$211K 0.05%
+2,749
New +$211K
T icon
96
AT&T
T
$208B
$194K 0.04%
12,929
+132
+1% +$1.98K
VPV icon
97
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$155K 0.04%
17,322
-4,330
-20% -$38.8K
FDMT icon
98
4D Molecular Therapeutics
FDMT
$302M
$146K 0.03%
+11,471
New +$146K
JRS icon
99
Nuveen Real Estate Income Fund
JRS
$232M
$67.6K 0.02%
10,095
– –
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-96,868
Closed -$14.5M
1 2 3
4
5