AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+0.19%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$10.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
47.5%
Holding
128
New
25
Increased
48
Reduced
22
Closed
15

Top Buys

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$21.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$18.8M
4
XRT icon
SPDR S&P Retail ETF
XRT
$2.63M
5
DVAX icon
Dynavax Technologies
DVAX
$1.94M

Top Sells

1
IYT icon
iShares US Transportation ETF
IYT
$21.4M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$17M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$8.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.14M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$6.77M

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 3.72%
3 Financials 3.49%
4 Materials 3.35%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHB icon
1
Invesco S&P 500 High Beta ETF
SPHB
$415M
$27.6M 5.43% 374,231 +755 +0.2% +$55.7K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$26.1M 5.12% 547,082 -13,910 -2% -$663K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$25.3M 4.98% 421,221 -5,722 -1% -$344K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$25.2M 4.96% 470,110 -9,775 -2% -$525K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$24.6M 4.83% 224,909 -1,273 -0.6% -$139K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$24.5M 4.81% 636,398 -17,623 -3% -$677K
XME icon
7
SPDR S&P Metals & Mining ETF
XME
$2.31B
$22.5M 4.42% 527,948 +30,547 +6% +$1.3M
XHB icon
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
$22.4M 4.4% 312,495 +17,241 +6% +$1.23M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$13.6B
$22.1M 4.34% 50,689 +1,765 +4% +$768K
IAI icon
10
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$21.5M 4.23% +204,747 New +$21.5M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$21M 4.12% +968,515 New +$21M
RNP icon
12
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$18.8M 3.69% +99,502 New +$18.8M
XRT icon
13
SPDR S&P Retail ETF
XRT
$425M
$18.8M 3.68% 207,630 +29,136 +16% +$2.63M
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$18.1M 3.55% 210,002 +11,549 +6% +$994K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$17.7M 3.48% 117,711 -508 -0.4% -$76.5K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$11.7M 2.29% 33,148 +88 +0.3% +$31K
MSFT icon
17
Microsoft
MSFT
$3.77T
$8.52M 1.67% 30,170 +34 +0.1% +$9.6K
QQEW icon
18
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$8.39M 1.65% 76,623 -2,121 -3% -$232K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$8.08M 1.59% 92,245 -5,979 -6% -$523K
LSCC icon
20
Lattice Semiconductor
LSCC
$9.09B
$6.3M 1.24% 98,707 +2,469 +3% +$158K
AMZN icon
21
Amazon
AMZN
$2.44T
$5.93M 1.16% 1,856 -14 -0.7% -$44.7K
DOCU icon
22
DocuSign
DOCU
$15.5B
$5.45M 1.07% 22,293 +488 +2% +$119K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$5.29M 1.04% 2,010 -28 -1% -$73.7K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$5.15M 1.01% 25,889 +281 +1% +$55.9K
HD icon
25
Home Depot
HD
$405B
$4.73M 0.93% 14,557 +470 +3% +$153K
1
2 3 4 5