AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+1.52%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$6.24M
Cap. Flow %
4.05%
Top 10 Hldgs %
83.33%
Holding
70
New
14
Increased
15
Reduced
18
Closed
10

Top Buys

1
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$13.7M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$11M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$889K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$565K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$398K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11.2M
2
RTH icon
VanEck Retail ETF
RTH
$5.29M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.72M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$757K
5
N
Netsuite Inc
N
$418K

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 1.32%
3 Communication Services 1.25%
4 Healthcare 1.16%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
$18.2M 11.85% 252,699 +5,515 +2% +$398K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$17.3M 11.25% 318,419 +5,026 +2% +$273K
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$15.1M 9.79% 697,496 +26,136 +4% +$565K
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14.6M 9.48% 682,382 +6,271 +0.9% +$134K
XLKS
5
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$13.7M 8.9% +215,686 New +$13.7M
RTH icon
6
VanEck Retail ETF
RTH
$258M
$13.5M 8.78% 173,246 -67,798 -28% -$5.29M
XOP icon
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$11M 7.16% +286,330 New +$11M
XHB icon
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
$9.28M 6.03% 273,268 +7,596 +3% +$258K
RDOG icon
9
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
$7.99M 5.19% 177,377 -2,543 -1% -$114K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.55M 4.9% 150,336 -74,039 -33% -$3.72M
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.35B
$3.68M 2.39% 32,312 +7,804 +32% +$889K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.51M 1.63% 20,627 -1,202 -6% -$146K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$1.19M 0.77% 12,510 -7,956 -39% -$757K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$1.11M 0.72% 9,409 – –
AAPL icon
15
Apple
AAPL
$3.45T
$822K 0.53% 7,275 +57 +0.8% +$6.44K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$801K 0.52% 4,582 -1,584 -26% -$277K
BKNG icon
17
Booking.com
BKNG
$181B
$708K 0.46% 481 – –
T icon
18
AT&T
T
$209B
$703K 0.46% 17,300 +619 +4% +$25.2K
VZ icon
19
Verizon
VZ
$186B
$677K 0.44% 13,030 -11 -0.1% -$572
XOM icon
20
Exxon Mobil
XOM
$487B
$675K 0.44% 7,739 -100 -1% -$8.72K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$664K 0.43% 3,051 +306 +11% +$66.6K
GE icon
22
GE Aerospace
GE
$292B
$660K 0.43% 22,292 +846 +4% +$25K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$623K 0.41% 4,683 +260 +6% +$34.6K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$514K 0.33% 7,676 -231 -3% -$15.5K
AMZN icon
25
Amazon
AMZN
$2.44T
$484K 0.31% 578 +3 +0.5% +$2.51K
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