AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+10.58%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
-$48.1M
Cap. Flow %
-9.92%
Top 10 Hldgs %
51.54%
Holding
131
New
18
Increased
46
Reduced
29
Closed
24

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$26M
2
FBND icon
Fidelity Total Bond ETF
FBND
$24.7M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$19.8M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$17.6M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$7.01M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$25.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$25.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$18.8M

Sector Composition

1 Technology 9.91%
2 Financials 3.87%
3 Materials 3.72%
4 Consumer Discretionary 2.98%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHB icon
1
Invesco S&P 500 High Beta ETF
SPHB
$415M
$28.7M 5.92% 374,580 +349 +0.1% +$26.8K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$28M 5.77% 548,177 +1,095 +0.2% +$55.9K
XOP icon
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$26M 5.37% +241,826 New +$26M
SOXX icon
4
iShares Semiconductor ETF
SOXX
$13.6B
$26M 5.37% 51,736 +1,047 +2% +$527K
XME icon
5
SPDR S&P Metals & Mining ETF
XME
$2.31B
$25.1M 5.18% 541,530 +13,582 +3% +$630K
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.3B
$24.7M 5.1% +475,527 New +$24.7M
XHB icon
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
$24.2M 5% 319,107 +6,612 +2% +$502K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$24M 4.94% 625,646 -10,752 -2% -$412K
IAI icon
9
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$22.3M 4.6% 211,591 +6,844 +3% +$722K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$20.8M 4.28% 130,955 +13,244 +11% +$2.1M
SPGP icon
11
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$20.8M 4.28% 224,130 +14,128 +7% +$1.31M
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$19.8M 4.08% +104,795 New +$19.8M
BCD icon
13
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$17.6M 3.62% +539,824 New +$17.6M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$11.6M 2.39% 31,421 -1,727 -5% -$638K
MSFT icon
15
Microsoft
MSFT
$3.77T
$9.26M 1.91% 30,147 -23 -0.1% -$7.06K
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$8.87M 1.83% 183,744 +145,180 +376% +$7.01M
QQEW icon
17
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$8M 1.65% 72,798 -3,825 -5% -$420K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$6.52M 1.35% 25,647 -242 -0.9% -$61.5K
AMZN icon
19
Amazon
AMZN
$2.44T
$5.94M 1.23% 1,893 +37 +2% +$116K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$5.57M 1.15% 2,047 +37 +2% +$101K
LSCC icon
21
Lattice Semiconductor
LSCC
$9.09B
$5.54M 1.14% 93,246 -5,461 -6% -$324K
HD icon
22
Home Depot
HD
$405B
$5.38M 1.11% 14,810 +253 +2% +$91.9K
FCX icon
23
Freeport-McMoran
FCX
$63.7B
$5.3M 1.09% 119,672 -7,066 -6% -$313K
BLDR icon
24
Builders FirstSource
BLDR
$15.3B
$5.07M 1.05% 68,381 +5,017 +8% +$372K
MOS icon
25
The Mosaic Company
MOS
$10.6B
$4.8M 0.99% 114,593 +3,531 +3% +$148K
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