AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+0.19%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$10.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
47.5%
Holding
128
New
25
Increased
48
Reduced
22
Closed
15

Top Buys

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$21.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$18.8M
4
XRT icon
SPDR S&P Retail ETF
XRT
$2.63M
5
DVAX icon
Dynavax Technologies
DVAX
$1.94M

Top Sells

1
IYT icon
iShares US Transportation ETF
IYT
$21.4M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$17M
3
NVDA icon
NVIDIA
NVDA
$15.2M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$8.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.14M

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 3.72%
3 Financials 3.49%
4 Materials 3.35%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$170B
$257K 0.05%
+2,022
New +$257K
CWB icon
102
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$254K 0.05%
3,006
+4
+0.1% +$338
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$246K 0.05%
2,960
– –
CDNS icon
104
Cadence Design Systems
CDNS
$94.6B
$243K 0.05%
1,648
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$242K 0.05%
885
+10
+1% +$2.73K
WSFS icon
106
WSFS Financial
WSFS
$3.21B
$241K 0.05%
+4,601
New +$241K
LRCX icon
107
Lam Research
LRCX
$124B
$235K 0.05%
427
– –
BAC icon
108
Bank of America
BAC
$371B
$223K 0.04%
+5,171
New +$223K
CTVA icon
109
Corteva
CTVA
$49.2B
$222K 0.04%
+5,233
New +$222K
JNJ icon
110
Johnson & Johnson
JNJ
$429B
$220K 0.04%
1,391
-213
-13% -$33.7K
ED icon
111
Consolidated Edison
ED
$35.3B
$215K 0.04%
2,955
+28
+1% +$2.04K
MCO icon
112
Moody's
MCO
$89B
$213K 0.04%
610
– –
KAIR
113
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1K ﹤0.01%
10,000
– –
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
– –
-100,642
Closed -$8.83M
URBN icon
115
Urban Outfitters
URBN
$6B
– –
-38,612
Closed -$1.45M
UNIT
116
Uniti Group
UNIT
$1.48B
– –
-16,610
Closed -$188K
THC icon
117
Tenet Healthcare
THC
$16.5B
– –
-2,915
Closed -$211K
PEG icon
118
Public Service Enterprise Group
PEG
$40.6B
– –
-10,506
Closed -$631K
LWLG icon
119
Lightwave Logic
LWLG
$405M
– –
-124,000
Closed -$1.25M
IYT icon
120
iShares US Transportation ETF
IYT
$607M
– –
-83,414
Closed -$21.4M
BRSL
121
Brightstar Lottery PLC
BRSL
$3.09B
– –
-124,654
Closed -$2.55M
HGV icon
122
Hilton Grand Vacations
HGV
$4.2B
– –
-22,693
Closed -$919K
GRPM icon
123
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
– –
-188,093
Closed -$17M
GMF icon
124
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
– –
-51,992
Closed -$6.77M
FICO icon
125
Fair Isaac
FICO
$36.5B
– –
-388
Closed -$210K
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5
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