AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+9.49%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$128K
Cap. Flow %
0.03%
Top 10 Hldgs %
55.91%
Holding
124
New
28
Increased
27
Reduced
38
Closed
20

Top Buys

1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$24.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$23.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$23.4M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$18.8M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$23.9M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$22.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$20.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$19.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.2M

Sector Composition

1 Technology 6.63%
2 Materials 4.56%
3 Energy 4.45%
4 Financials 3.15%
5 Consumer Discretionary 2.28%
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
$27.7M 6.57% 801,474 -24,260 -3% -$839K
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$27.5M 6.51% 314,017 -11,698 -4% -$1.02M
XOP icon
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$26.1M 6.18% 191,917 -5,642 -3% -$767K
GRPM icon
4
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$24.7M 5.86% +295,368 New +$24.7M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$23.4M 5.55% +235,218 New +$23.4M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$23.4M 5.54% +505,230 New +$23.4M
DWAS icon
7
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$23.4M 5.54% +321,018 New +$23.4M
XME icon
8
SPDR S&P Metals & Mining ETF
XME
$2.31B
$22.8M 5.4% 457,592 -2,750 -0.6% -$137K
QMOM icon
9
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$18.8M 4.46% +409,433 New +$18.8M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$18.1M 4.29% +359,215 New +$18.1M
SOXX icon
11
iShares Semiconductor ETF
SOXX
$13.6B
$15.9M 3.77% 45,642 -5,951 -12% -$2.07M
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$15.5M 3.67% +198,301 New +$15.5M
IAI icon
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$13.6M 3.22% +141,382 New +$13.6M
MLPA icon
14
Global X MLP ETF
MLPA
$1.86B
$8.06M 1.91% +195,254 New +$8.06M
FV icon
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$7.51M 1.78% 161,272 -9,727 -6% -$453K
MSFT icon
16
Microsoft
MSFT
$3.77T
$7.47M 1.77% 31,137 +1,699 +6% +$407K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$6.94M 1.65% 26,060 -2,575 -9% -$686K
LSCC icon
18
Lattice Semiconductor
LSCC
$9.09B
$5.89M 1.4% 90,727 +1,146 +1% +$74.4K
HD icon
19
Home Depot
HD
$405B
$5.14M 1.22% 16,288 +578 +4% +$183K
MA icon
20
Mastercard
MA
$538B
$5.13M 1.22% 14,746 +5,460 +59% +$1.9M
FCX icon
21
Freeport-McMoran
FCX
$63.7B
$4.51M 1.07% 118,758 +25,949 +28% +$986K
LLY icon
22
Eli Lilly
LLY
$657B
$4.49M 1.06% 12,269 +324 +3% +$119K
MPC icon
23
Marathon Petroleum
MPC
$54.6B
$4.22M 1% 36,239 +1,311 +4% +$153K
TECK icon
24
Teck Resources
TECK
$16.7B
$3.99M 0.95% 105,430 +5,530 +6% +$209K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$3.77M 0.89% 42,685 -123 -0.3% -$10.9K
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