AWM

Affinity Wealth Management Portfolio holdings

AUM $539M

AUM

$539M

AUM Growth

-$25.2M (-4%)

Cap. Flow

+$74.8M

Cap. Flow % of AUM

13.88%

Top 10 Holdings %Top 10 Hldgs %

60.96%

Holding

105

New

6

Increased

51

Reduced

19

Closed

10

Top Buys

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

Top Sells

1	iShares Semiconductor ETF SOXX	$26.1M
2	Vanguard Total Stock Market ETF VTI	$384K
3	JPMorgan Chase JPM	$205K
4	NVIDIA NVDA	$127K
5	Apple AAPL	$68K

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
101	101 General Dynamics GD $76B	$0	0%	0 -846	Closed	–
102	102 Teck Resources TECK $19.2B	$0	0%	0 -107,022	Closed	–
103	103 Vanguard S&P 500 ETF VOO $665B	$0	0%	0 -464	Closed	–
104	104 SPDR S&P Homebuilders ETF XHB $1.22B	$0	0%	0 -293,065	Closed	–
105	105 SPDR S&P Semiconductor ETF XSD $1.22B	$0	0%	0 -8,000	Closed	–