AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+9.04%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
-$5.77M
Cap. Flow %
-1.17%
Top 10 Hldgs %
50.94%
Holding
125
New
18
Increased
28
Reduced
40
Closed
22

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$26.5M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$23.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
$21.6M
4
BAL
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$11.9M
5
JJT
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$10.9M

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$24.2M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$22.3M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$19.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.6M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$8M

Sector Composition

1 Technology 8.84%
2 Materials 4.78%
3 Energy 3.58%
4 Financials 2.91%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
101
Dominion Energy
D
$50.3B
$212K 0.04%
+2,419
New +$212K
LRCX icon
102
Lam Research
LRCX
$124B
$201K 0.04%
427
– –
EXC icon
103
Exelon
EXC
$43.8B
$201K 0.04%
+4,110
New +$201K
CNH
104
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-93,540
Closed -$1.51M
LTHM
105
DELISTED
Livent Corporation
LTHM
– –
-82,956
Closed -$1.94M
SGI
106
Somnigroup International Inc.
SGI
$17.8B
– –
-62,013
Closed -$2.52M
XHB icon
107
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-319,107
Closed -$24.2M
WSFS icon
108
WSFS Financial
WSFS
$3.21B
– –
-4,601
Closed -$253K
THC icon
109
Tenet Healthcare
THC
$16.5B
– –
-3,357
Closed -$258K
TFC icon
110
Truist Financial
TFC
$59.8B
– –
-6,760
Closed -$442K
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-104,795
Closed -$19.8M
QQQ icon
112
Invesco QQQ Trust
QQQ
$364B
– –
-31,421
Closed -$11.6M
QQEW icon
113
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-72,798
Closed -$8M
PFE icon
114
Pfizer
PFE
$141B
– –
-9,471
Closed -$511K
MU icon
115
Micron Technology
MU
$133B
– –
-24,637
Closed -$2.25M
MRVL icon
116
Marvell Technology
MRVL
$53.7B
– –
-32,609
Closed -$2.49M
JBL icon
117
Jabil
JBL
$21.8B
– –
-51,853
Closed -$3.53M
IAI icon
118
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-211,591
Closed -$22.3M
GPRE icon
119
Green Plains
GPRE
$708M
– –
-34,889
Closed -$1.17M
FAST icon
120
Fastenal
FAST
$56.8B
– –
-5,629
Closed -$328K
DFS
121
DELISTED
Discover Financial Services
DFS
– –
-22,195
Closed -$2.69M
COST icon
122
Costco
COST
$421B
– –
-1,184
Closed -$577K
CDNS icon
123
Cadence Design Systems
CDNS
$94.6B
– –
-1,458
Closed -$224K
BLDR icon
124
Builders FirstSource
BLDR
$15.1B
– –
-68,381
Closed -$5.07M
ADBE icon
125
Adobe
ADBE
$148B
– –
-6,657
Closed -$3.45M
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