AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+15.57%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$55.7M
Cap. Flow %
11.75%
Top 10 Hldgs %
51.65%
Holding
99
New
23
Increased
46
Reduced
16
Closed
5

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$23M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$13.5M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$12.8M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$8.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.22M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$21M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.67M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.43M
5
W icon
Wayfair
W
$2.28M

Sector Composition

1 Technology 8.37%
2 Consumer Discretionary 5.41%
3 Communication Services 2.6%
4 Financials 2.24%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$32.2M 6.79% 112,643 -574 -0.5% -$164K
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$28.9M 6.1% 348,370 +1,544 +0.4% +$128K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$26.6M 5.61% 83,982 +4,233 +5% +$1.34M
QQEW icon
4
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$25.9M 5.46% 250,245 +16,595 +7% +$1.72M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$23.6M 4.98% 616,788 -455,954 -43% -$17.5M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$23.5M 4.96% 383,087 -59,728 -13% -$3.67M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$23.3M 4.92% 205,117 -30,161 -13% -$3.43M
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$23M 4.86% +423,052 New +$23M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$13.6B
$19.3M 4.07% 45,964 +3,374 +8% +$1.42M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$18.5M 3.9% 143,107 +44,463 +45% +$5.74M
IYT icon
11
iShares US Transportation ETF
IYT
$613M
$17.8M 3.76% 78,232 +29,528 +61% +$6.72M
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$17.1M 3.61% 102,741 +13,259 +15% +$2.21M
XHB icon
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
$16.8M 3.54% 274,147 +36,820 +16% +$2.25M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$13.5M 2.85% +43,137 New +$13.5M
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$12.8M 2.7% +169,450 New +$12.8M
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$8.45M 1.78% 94,862 +8,794 +10% +$783K
PIZ icon
17
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$8.3M 1.75% +242,236 New +$8.3M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.22M 1.52% +130,754 New +$7.22M
GMF icon
19
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$6.77M 1.43% +49,430 New +$6.77M
MSFT icon
20
Microsoft
MSFT
$3.77T
$6.45M 1.36% 29,787 +337 +1% +$72.9K
AMZN icon
21
Amazon
AMZN
$2.44T
$5.84M 1.23% 1,871 +56 +3% +$175K
DOCU icon
22
DocuSign
DOCU
$15.5B
$5.61M 1.18% 21,855 +618 +3% +$159K
PTON icon
23
Peloton Interactive
PTON
$3.1B
$5.36M 1.13% 35,689 -68 -0.2% -$10.2K
MA icon
24
Mastercard
MA
$538B
$4.91M 1.04% 15,068 +403 +3% +$131K
TER icon
25
Teradyne
TER
$18.8B
$4.44M 0.94% 31,596 +1,102 +4% +$155K
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