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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
+2.14%
1 Year Est. Return
+31.48%
3 Year Est. Return
+86.63%
5 Year Est. Return
+137.07%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$42.8M
Cap. Flow
-$40.8M
Cap. Flow %
-6.17%
Top 10 Hldgs %
60.06%
Holding
116
New
9
Increased
37
Reduced
29
Closed
13

Top Buys

1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$43.8M
2
HBM icon
Hudbay
HBM
+$636K
3
DE icon
Deere & Co
DE
+$631K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$335K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$321K

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$45.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.3M
3
GRAB icon
Grab
GRAB
+$5.33M
4
FYBR
Frontier Communications
FYBR
+$4.76M
5
NET icon
Cloudflare
NET
+$4.09M

Sector Composition

1 Technology 14.49%
2 Financials 3.49%
3 Consumer Discretionary 2.96%
4 Healthcare 2.91%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
101
InvenTrust Properties
IVT
$2.86B
$203K 0.03%
+6,658
New +$201K
Q
102
Qnity Electronics Inc
Q
$28.4B
$202K 0.03%
+1,749
New +$186K
KSS icon
103
Kohl's
KSS
$1.98B
$168K 0.03%
13,009
+104
+0.8% +$1.75K
CB icon
104
Chubb
CB
$133B
– –
-645
Closed -$201K
COPX icon
105
Global X Copper Miners ETF NEW
COPX
$6.83B
– –
-4,000
Closed -$287K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.32B
– –
-1,711
Closed -$220K
FYBR
107
DELISTED
Frontier Communications
FYBR
– –
-124,904
Closed -$4.76M
GRAB icon
108
Grab
GRAB
$15.3B
– –
-1,068,362
Closed -$5.33M
IBM icon
109
IBM
IBM
$206B
– –
-765
Closed -$227K
LRGF icon
110
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-655,275
Closed -$45.5M
NET icon
111
Cloudflare
NET
$96.7B
– –
-20,753
Closed -$4.09M
SIL icon
112
Global X Silver Miners ETF NEW
SIL
$3.9B
– –
-4,115
Closed -$344K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$44.1B
– –
-726
Closed -$219K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
– –
-2,026
Closed -$282K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-289,870
Closed -$25.3M
VUG icon
116
Vanguard Growth ETF
VUG
$224B
– –
-2,640
Closed -$215K
1 2 3 4
5

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