AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+7.27%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$13.7M
Cap. Flow %
-3.22%
Top 10 Hldgs %
40.29%
Holding
126
New
22
Increased
42
Reduced
27
Closed
16

Top Buys

1
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$13.9M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$13.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$12.2M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$12M

Top Sells

1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$26.4M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$26.1M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$23.4M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$18.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$18M

Sector Composition

1 Technology 8.4%
2 Energy 4.31%
3 Materials 4.3%
4 Financials 2.85%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$370B
$225K 0.05%
+1,512
New +$225K
LRCX icon
102
Lam Research
LRCX
$124B
$224K 0.05%
+4,230
New +$224K
FXR icon
103
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$223K 0.05%
4,011
+1
+0% +$56
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$223K 0.05%
4,450
-320
-7% -$16K
SPG icon
105
Simon Property Group
SPG
$58.7B
$222K 0.05%
1,985
+136
+7% +$15.2K
JNJ icon
106
Johnson & Johnson
JNJ
$429B
$217K 0.05%
1,399
-50
-3% -$7.75K
BCD icon
107
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$203K 0.05%
6,119
-795,355
-99% -$26.4M
TFLO icon
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$201K 0.05%
3,973
-355,242
-99% -$18M
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$201K 0.05%
+947
New +$201K
JRS icon
110
Nuveen Real Estate Income Fund
JRS
$232M
$75.4K 0.02%
10,095
-11,236
-53% -$83.9K
BAC icon
111
Bank of America
BAC
$371B
– –
-6,452
Closed -$214K
CCJ icon
112
Cameco
CCJ
$33.6B
– –
-9,903
Closed -$225K
CF icon
113
CF Industries
CF
$13.7B
– –
-28,598
Closed -$2.44M
DWAS icon
114
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
– –
-321,018
Closed -$23.4M
ENPH icon
115
Enphase Energy
ENPH
$4.85B
– –
-6,581
Closed -$1.74M
FCNCA icon
116
First Citizens BancShares
FCNCA
$25.7B
– –
-352
Closed -$267K
FIS icon
117
Fidelity National Information Services
FIS
$35.6B
– –
-4,895
Closed -$332K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-3,822
Closed -$224K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,551
Closed -$332K
NEE icon
120
NextEra Energy, Inc.
NEE
$148B
– –
-4,284
Closed -$358K
QMOM icon
121
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
– –
-409,433
Closed -$18.8M
SNV icon
122
Synovus
SNV
$7.14B
– –
-5,530
Closed -$208K
WSFS icon
123
WSFS Financial
WSFS
$3.21B
– –
-4,601
Closed -$209K
XOP icon
124
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-191,917
Closed -$26.1M
ZION icon
125
Zions Bancorporation
ZION
$8.48B
– –
-4,433
Closed -$218K
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