AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+6.49%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
Cap. Flow
-$7.34M
Cap. Flow %
-1.68%
Top 10 Hldgs %
43.11%
Holding
122
New
12
Increased
59
Reduced
15
Closed
22

Top Buys

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$17.1M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$16M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$7.77M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$3.95M
5
CCJ icon
Cameco
CCJ
$3.46M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$14.7M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$14M
3
MLPA icon
Global X MLP ETF
MLPA
$11.4M
4
SLV icon
iShares Silver Trust
SLV
$10.3M
5
JJM
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$9.75M

Sector Composition

1 Technology 9%
2 Materials 4.15%
3 Energy 3.57%
4 Consumer Discretionary 3.38%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCD icon
101
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
– –
-6,119
Closed -$203K
BTU icon
102
Peabody Energy
BTU
$2.08B
– –
-107,675
Closed -$2.76M
FITB icon
103
Fifth Third Bancorp
FITB
$30.2B
– –
-91,159
Closed -$2.43M
IAI icon
104
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-152,363
Closed -$14M
JNJ icon
105
Johnson & Johnson
JNJ
$429B
– –
-1,399
Closed -$217K
KDP icon
106
Keurig Dr Pepper
KDP
$39.5B
– –
-8,983
Closed -$317K
MDYV icon
107
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-3,936
Closed -$260K
MLPA icon
108
Global X MLP ETF
MLPA
$1.84B
– –
-273,947
Closed -$11.4M
MOS icon
109
The Mosaic Company
MOS
$10.4B
– –
-75,646
Closed -$3.47M
MTDR icon
110
Matador Resources
MTDR
$6.09B
– –
-65,286
Closed -$3.11M
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-3,314
Closed -$302K
RPV icon
112
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-193,324
Closed -$14.7M
SCCO icon
113
Southern Copper
SCCO
$82B
– –
-4,552
Closed -$331K
SLV icon
114
iShares Silver Trust
SLV
$20.2B
– –
-465,876
Closed -$10.3M
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-3,973
Closed -$201K
TUR icon
116
iShares MSCI Turkey ETF
TUR
$166M
– –
-164,187
Closed -$5.36M
TXT icon
117
Textron
TXT
$14.2B
– –
-28,929
Closed -$2.04M
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-12,250
Closed -$394K
XLI icon
119
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-2,590
Closed -$262K
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-2,994
Closed -$388K
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
– –
-279,318
Closed -$1.63M
JJM
122
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
– –
-156,059
Closed -$9.75M
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