AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+9.49%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$128K
Cap. Flow %
0.03%
Top 10 Hldgs %
55.91%
Holding
124
New
28
Increased
27
Reduced
38
Closed
20

Top Buys

1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$24.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$23.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$23.4M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$18.8M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$23.9M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$22.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$20.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$19.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.2M

Sector Composition

1 Technology 6.63%
2 Materials 4.56%
3 Energy 4.45%
4 Financials 3.15%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
101
Synovus
SNV
$7.14B
$208K 0.05%
5,530
+55
+1% +$2.07K
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$207K 0.05%
+4,010
New +$207K
JRS icon
103
Nuveen Real Estate Income Fund
JRS
$232M
$161K 0.04%
21,331
– –
SWN
104
DELISTED
Southwestern Energy Company
SWN
$74.6K 0.02%
12,745
-358,555
-97% -$2.1M
ABT icon
105
Abbott
ABT
$230B
– –
-3,756
Closed -$363K
AR icon
106
Antero Resources
AR
$9.82B
– –
-63,381
Closed -$1.94M
FIXD icon
107
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-548,142
Closed -$23.9M
LNTH icon
108
Lantheus
LNTH
$3.75B
– –
-34,992
Closed -$2.46M
NTAP icon
109
NetApp
NTAP
$23.2B
– –
-3,454
Closed -$214K
PEG icon
110
Public Service Enterprise Group
PEG
$40.6B
– –
-10,716
Closed -$603K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-648,290
Closed -$20.5M
QQEW icon
112
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-265,912
Closed -$22.3M
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-498,444
Closed -$19.4M
RIG icon
114
Transocean
RIG
$2.82B
– –
-10,000
Closed -$25K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-150,938
Closed -$19.2M
SPGP icon
116
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-241,909
Closed -$18.1M
SPHB icon
117
Invesco S&P 500 High Beta ETF
SPHB
$410M
– –
-290,211
Closed -$16.7M
UNIT
118
Uniti Group
UNIT
$1.48B
– –
-23,496
Closed -$163K
VTR icon
119
Ventas
VTR
$30.7B
– –
-5,725
Closed -$230K
WPC icon
120
W.P. Carey
WPC
$14.6B
– –
-2,982
Closed -$204K
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-139,078
Closed -$16.5M
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,194
Closed -$2.42M
BAL
123
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
– –
-161,192
Closed -$9.45M
JJN
124
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
– –
-44,596
Closed -$1.26M
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