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AWM

Affinity Wealth Management Portfolio holdings

AUM $661M
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+31.48%
3 Year Est. Return
+86.63%
5 Year Est. Return
+137.07%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$86.9M
Cap. Flow
+$27.8M
Cap. Flow %
4.43%
Top 10 Hldgs %
57.4%
Holding
104
New
9
Increased
42
Reduced
28
Closed
5

Top Buys

1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$29.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.6M
4
COF icon
Capital One
COF
+$595K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$285K

Top Sells

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
DFS
Discover Financial Services
DFS
+$507K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$412K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$242K

Sector Composition

1 Technology 13.93%
2 Financials 3.88%
3 Consumer Discretionary 3.28%
4 Healthcare 2.64%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$153B
$326K 0.05%
11,255
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$323K 0.05%
1,820
+200
+12% +$33K
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$304K 0.05%
1,337
+1
+0.1% +$205
ED icon
79
Consolidated Edison
ED
$41.4B
$299K 0.05%
2,981
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$125B
$293K 0.05%
2,760
– –
PG icon
81
Procter & Gamble
PG
$353B
$291K 0.05%
1,827
+55
+3% +$8.98K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$116B
$290K 0.05%
2,288
+102
+5% +$11.3K
AZN icon
83
AstraZeneca
AZN
$263B
$286K 0.05%
2,049
– –
SOXX icon
84
iShares Semiconductor ETF
SOXX
$44.1B
$283K 0.05%
1,187
-74
-6% -$14.8K
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$15.2B
$279K 0.04%
+2,627
New +$285K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$276K 0.04%
4,450
– –
CB icon
87
Chubb
CB
$133B
$270K 0.04%
931
-123
-12% -$35.4K
ITW icon
88
Illinois Tool Works
ITW
$81.4B
$265K 0.04%
1,073
+17
+2% +$4.11K
OWL icon
89
Blue Owl Capital
OWL
$6.5B
$258K 0.04%
13,428
+229
+2% +$4.24K
NXPI icon
90
NXP Semiconductors
NXPI
$68.3B
$250K 0.04%
1,145
-3
-0.3% -$586
WSFS icon
91
WSFS Financial
WSFS
$4.18B
$245K 0.04%
4,460
-32
-0.7% -$1.66K
DD icon
92
DuPont de Nemours
DD
$18.1B
$244K 0.04%
2,832
-34
-1% -$2.83K
A icon
93
Agilent Technologies
A
$38.4B
$234K 0.04%
1,987
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.4B
$226K 0.04%
665
– –
IBM icon
95
IBM
IBM
$206B
$226K 0.04%
+765
New +$197K
PDP icon
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$223K 0.04%
2,057
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$984B
$213K 0.03%
+375
New +$197K
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$211K 0.03%
+1,071
New +$185K
HWM icon
99
Howmet Aerospace
HWM
$109B
$210K 0.03%
+1,129
New +$174K
CABO icon
100
Cable One
CABO
$235M
– –
-840
Closed -$223K
1 2 3
4
5

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