AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+10.58%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$485M
AUM Growth
-$24.1M
Cap. Flow
-$48.1M
Cap. Flow %
-9.92%
Top 10 Hldgs %
51.54%
Holding
131
New
18
Increased
46
Reduced
29
Closed
24

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$26M
2
FBND icon
Fidelity Total Bond ETF
FBND
$24.7M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$19.8M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$17.6M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$7.01M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$25.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$25.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$18.8M

Sector Composition

1 Technology 9.91%
2 Financials 3.87%
3 Materials 3.72%
4 Consumer Discretionary 2.98%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYT icon
101
iShares US Transportation ETF
IYT
$607M
$237K 0.05%
+7,392
New +$237K
CWB icon
102
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$236K 0.05%
3,029
+23
+0.8% +$1.79K
LNC icon
103
Lincoln National
LNC
$8.21B
$233K 0.05%
+3,229
New +$233K
JNJ icon
104
Johnson & Johnson
JNJ
$429B
$226K 0.05%
1,349
-42
-3% -$7.04K
NTAP icon
105
NetApp
NTAP
$23.2B
$225K 0.05%
+2,446
New +$225K
CDNS icon
106
Cadence Design Systems
CDNS
$94.6B
$224K 0.05%
1,458
-190
-12% -$29.2K
DOW icon
107
Dow Inc
DOW
$17B
$224K 0.05%
3,730
-1,680
-31% -$101K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-6,649
Closed -$764K
BBWI icon
109
Bath & Body Works
BBWI
$6.3B
– –
-28,949
Closed -$1.85M
CLF icon
110
Cleveland-Cliffs
CLF
$5.18B
– –
-80,748
Closed -$1.59M
CTVA icon
111
Corteva
CTVA
$49.2B
– –
-5,233
Closed -$222K
DOCU icon
112
DocuSign
DOCU
$15.3B
– –
-22,293
Closed -$5.45M
DVAX icon
113
Dynavax Technologies
DVAX
$1.19B
– –
-116,242
Closed -$1.94M
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-224,909
Closed -$24.6M
FIXD icon
115
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-470,110
Closed -$25.2M
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-421,221
Closed -$25.3M
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-10,913
Closed -$3.19M
MCO icon
118
Moody's
MCO
$89B
– –
-610
Closed -$213K
MELI icon
119
Mercado Libre
MELI
$120B
– –
-1,705
Closed -$2.74M
OILK icon
120
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
– –
-26,481
Closed -$1.62M
OMF icon
121
OneMain Financial
OMF
$7.37B
– –
-4,550
Closed -$259K
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-968,515
Closed -$21M
PDI icon
123
PIMCO Dynamic Income Fund
PDI
$7.53B
– –
-11,172
Closed -$299K
PDP icon
124
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-92,245
Closed -$8.08M
QCOM icon
125
Qualcomm
QCOM
$170B
– –
-2,022
Closed -$257K
2 3 4
5
6