AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+6.77%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$1.94M
Cap. Flow %
0.4%
Top 10 Hldgs %
51.31%
Holding
109
New
15
Increased
47
Reduced
13
Closed
9

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$18.9M
2
KBE icon
SPDR S&P Bank ETF
KBE
$16.7M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$8.5M
4
ATI icon
ATI
ATI
$2.25M
5
DFS
Discover Financial Services
DFS
$2.05M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$17.1M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$8.3M
4
PTON icon
Peloton Interactive
PTON
$5.36M
5
LULU icon
lululemon athletica
LULU
$3.6M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.69%
3 Financials 3.11%
4 Materials 2.71%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
1
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$31.1M 6.36% 112,284 -359 -0.3% -$99.5K
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$29.3M 5.98% 348,417 +47 +0% +$3.95K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$28.4M 5.79% 84,305 +323 +0.4% +$109K
QQEW icon
4
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$26.9M 5.49% 252,244 +1,999 +0.8% +$213K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$24.1M 4.93% 624,315 +7,527 +1% +$291K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$23.3M 4.77% 391,275 +8,188 +2% +$488K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$23.2M 4.73% 208,960 +3,843 +2% +$426K
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$23M 4.7% 431,275 +8,223 +2% +$438K
IYT icon
9
iShares US Transportation ETF
IYT
$613M
$21.2M 4.34% 82,094 +3,862 +5% +$999K
XHB icon
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
$20.7M 4.23% 282,599 +8,452 +3% +$619K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$13.6B
$19.9M 4.06% 46,869 +905 +2% +$384K
XME icon
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
$18.9M 3.87% +481,332 New +$18.9M
KBE icon
13
SPDR S&P Bank ETF
KBE
$1.62B
$16.7M 3.42% +328,153 New +$16.7M
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$14.3M 2.92% 171,519 +2,069 +1% +$172K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12.8M 2.61% 43,317 +180 +0.4% +$53.1K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.5M 1.74% +100,627 New +$8.5M
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$8.1M 1.66% 95,511 +649 +0.7% +$55.1K
MSFT icon
18
Microsoft
MSFT
$3.77T
$7.7M 1.57% 29,820 +33 +0.1% +$8.52K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.17M 1.46% 133,357 +2,603 +2% +$140K
GMF icon
20
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$6.75M 1.38% 51,544 +2,114 +4% +$277K
AMZN icon
21
Amazon
AMZN
$2.44T
$6.24M 1.28% 1,871 – –
MA icon
22
Mastercard
MA
$538B
$5.74M 1.17% 15,213 +145 +1% +$54.7K
LSCC icon
23
Lattice Semiconductor
LSCC
$9.09B
$5.07M 1.04% 94,073 +909 +1% +$49K
DOCU icon
24
DocuSign
DOCU
$15.5B
$4.82M 0.98% 21,693 -162 -0.7% -$36K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$4.56M 0.93% 2,002 +20 +1% +$45.5K
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