AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
-13.16%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
100%
Top 10 Hldgs %
64.73%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$30M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$15.3M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$14.6M
5
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$8.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.77%
2 Consumer Discretionary 3.9%
3 Industrials 3.57%
4 Financials 3.16%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$30M 18.19% +194,718 New +$30M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$15.3M 9.24% +327,066 New +$15.3M
SPSM icon
3
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$15.1M 9.15% +573,587 New +$15.1M
SKYY icon
4
First Trust Cloud Computing ETF
SKYY
$3.04B
$14.6M 8.87% +302,214 New +$14.6M
PUI icon
5
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$8.7M 5.27% +300,304 New +$8.7M
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.79M 4.11% +22,425 New +$6.79M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.4M 3.27% +77,834 New +$5.4M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$5.01M 3.04% +20,060 New +$5.01M
AMZN icon
9
Amazon
AMZN
$2.44T
$3.06M 1.85% +2,036 New +$3.06M
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.9M 1.75% +28,512 New +$2.9M
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.83M 1.71% +28,387 New +$2.83M
MA icon
12
Mastercard
MA
$538B
$2.4M 1.46% +12,741 New +$2.4M
JPM icon
13
JPMorgan Chase
JPM
$829B
$2.09M 1.26% +21,394 New +$2.09M
HD icon
14
Home Depot
HD
$405B
$1.96M 1.18% +11,385 New +$1.96M
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.85M 1.12% +18,698 New +$1.85M
RSPU icon
16
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.72M 1.04% +19,355 New +$1.72M
UNP icon
17
Union Pacific
UNP
$133B
$1.65M 1% +11,946 New +$1.65M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$1.47M 0.89% +33,098 New +$1.47M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.47M 0.89% +14,632 New +$1.47M
AAPL icon
20
Apple
AAPL
$3.45T
$1.43M 0.87% +9,079 New +$1.43M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$1.42M 0.86% +1,363 New +$1.42M
NTAP icon
22
NetApp
NTAP
$22.6B
$1.36M 0.82% +22,776 New +$1.36M
TMO icon
23
Thermo Fisher Scientific
TMO
$186B
$1.3M 0.78% +5,785 New +$1.3M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.29M 0.78% +33,785 New +$1.29M
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.2M 0.73% +43,054 New +$1.2M
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