AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
-3.08%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
Cap. Flow
-$7.01M
Cap. Flow %
-1.3%
Top 10 Hldgs %
60.96%
Holding
105
New
6
Increased
51
Reduced
19
Closed
10

Top Buys

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$28.9M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$25.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.06M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$7.92M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$7.56M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$31.2M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$30.6M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$26.1M
4
AAOI icon
Applied Optoelectronics
AAOI
$7.97M
5
FCX icon
Freeport-McMoran
FCX
$4.7M

Sector Composition

1 Technology 12.4%
2 Financials 4.2%
3 Consumer Discretionary 3.5%
4 Healthcare 2.99%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$255B
$301K 0.06%
4,097
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$63.2B
$288K 0.05%
3,100
-365
-11% -$33.9K
DD icon
78
DuPont de Nemours
DD
$31.6B
$269K 0.05%
3,598
-119
-3% -$8.89K
OWL icon
79
Blue Owl Capital
OWL
$11.7B
$265K 0.05%
13,199
+296
+2% +$5.93K
GE icon
80
GE Aerospace
GE
$293B
$264K 0.05%
1,318
+56
+4% +$11.2K
ITW icon
81
Illinois Tool Works
ITW
$76.2B
$262K 0.05%
1,056
+38
+4% +$9.42K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$260K 0.05%
4,450
– –
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$258K 0.05%
1,336
+3
+0.2% +$579
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.79T
$253K 0.05%
1,620
+150
+10% +$23.4K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$249K 0.05%
690
– –
LRCX icon
86
Lam Research
LRCX
$124B
$245K 0.05%
3,370
– –
SOXX icon
87
iShares Semiconductor ETF
SOXX
$13.4B
$237K 0.04%
1,261
-138,823
-99% -$26.1M
WSFS icon
88
WSFS Financial
WSFS
$3.21B
$233K 0.04%
4,492
– –
A icon
89
Agilent Technologies
A
$35.5B
$232K 0.04%
1,987
– –
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83.6B
$226K 0.04%
1,093
+6
+0.6% +$1.24K
CABO icon
91
Cable One
CABO
$883M
$223K 0.04%
840
– –
NXPI icon
92
NXP Semiconductors
NXPI
$57.5B
$218K 0.04%
1,148
+45
+4% +$8.55K
IVT icon
93
InvenTrust Properties
IVT
$2.3B
$216K 0.04%
+7,353
New +$216K
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$206K 0.04%
2,057
+194
+10% +$19.4K
IWB icon
95
iShares Russell 1000 ETF
IWB
$43.1B
$204K 0.04%
665
– –
XSD icon
96
SPDR S&P Semiconductor ETF
XSD
$1.39B
– –
-8,000
Closed -$1.99M
XHB icon
97
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-293,065
Closed -$30.6M
VOO icon
98
Vanguard S&P 500 ETF
VOO
$724B
– –
-464
Closed -$250K
TECK icon
99
Teck Resources
TECK
$16.5B
– –
-107,022
Closed -$4.34M
GD icon
100
General Dynamics
GD
$86.8B
– –
-846
Closed -$223K
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