AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
-3.13%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
-$15.5M
Cap. Flow %
-3.86%
Top 10 Hldgs %
54.69%
Holding
107
New
10
Increased
44
Reduced
24
Closed
10

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$22.3M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$16.7M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$7.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$717K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$25.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$19M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$17.3M
4
JJT
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$6.89M
5
SBLK icon
Star Bulk Carriers
SBLK
$453K

Sector Composition

1 Technology 5.79%
2 Energy 5.08%
3 Materials 3.76%
4 Financials 2.47%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCD icon
1
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$28.7M 7.14% 825,734 +219,951 +36% +$7.64M
XOP icon
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$24.6M 6.13% 197,559 -2,566 -1% -$320K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$23.9M 5.94% 548,142 -3,942 -0.7% -$172K
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$23.5M 5.84% 325,715 -2,424 -0.7% -$175K
QQEW icon
5
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$22.3M 5.54% +265,912 New +$22.3M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$20.5M 5.11% 648,290 -791 -0.1% -$25.1K
XME icon
7
SPDR S&P Metals & Mining ETF
XME
$2.31B
$19.6M 4.87% 460,342 +3,408 +0.7% +$145K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$19.4M 4.82% 498,444 -788 -0.2% -$30.6K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$19.2M 4.78% 150,938 +146 +0.1% +$18.6K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$18.1M 4.51% 241,909 +4,296 +2% +$321K
SPHB icon
11
Invesco S&P 500 High Beta ETF
SPHB
$415M
$16.7M 4.15% +290,211 New +$16.7M
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$16.5M 4.11% 139,078 +6,038 +5% +$717K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$13.6B
$16.4M 4.09% 51,593 +1,247 +2% +$397K
BAL
14
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$9.45M 2.35% 161,192 -2,450 -1% -$144K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$7.65M 1.91% 28,635 -122 -0.4% -$32.6K
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$7.02M 1.75% 170,999 -453 -0.3% -$18.6K
MSFT icon
17
Microsoft
MSFT
$3.77T
$6.86M 1.71% 29,438 +592 +2% +$138K
AMZN icon
18
Amazon
AMZN
$2.44T
$4.49M 1.12% 39,730 +179 +0.5% +$20.2K
LSCC icon
19
Lattice Semiconductor
LSCC
$9.09B
$4.41M 1.1% 89,581 +1,402 +2% +$69K
HD icon
20
Home Depot
HD
$405B
$4.34M 1.08% 15,710 +466 +3% +$129K
CF icon
21
CF Industries
CF
$14B
$4.1M 1.02% 42,578 -47 -0.1% -$4.52K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$4.1M 1.02% 42,808 +40,797 +2,029% +$3.9M
MOS icon
23
The Mosaic Company
MOS
$10.6B
$4.04M 1% 83,514 +3,332 +4% +$161K
LLY icon
24
Eli Lilly
LLY
$657B
$3.86M 0.96% 11,945 +97 +0.8% +$31.4K
MPC icon
25
Marathon Petroleum
MPC
$54.6B
$3.47M 0.86% 34,928 +260 +0.7% +$25.8K
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