AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+7.27%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$13.7M
Cap. Flow %
-3.22%
Top 10 Hldgs %
40.29%
Holding
126
New
22
Increased
42
Reduced
27
Closed
16

Top Buys

1
DBEZ icon
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$13.9M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$13.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.8M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$12.2M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$12M

Top Sells

1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$26.4M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$26.1M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$23.4M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$18.8M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$18M

Sector Composition

1 Technology 8.4%
2 Energy 4.31%
3 Materials 4.3%
4 Financials 2.85%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$25M 5.87% 234,819 -399 -0.2% -$42.4K
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$18.7M 4.4% 226,346 -87,671 -28% -$7.26M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$18.3M 4.29% 388,910 -116,320 -23% -$5.46M
GRPM icon
4
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$18.2M 4.29% 209,717 -85,651 -29% -$7.45M
XME icon
5
SPDR S&P Metals & Mining ETF
XME
$2.31B
$18.1M 4.26% 341,356 -116,236 -25% -$6.18M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$13.6B
$17.5M 4.11% 39,373 -6,269 -14% -$2.79M
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$14.7M 3.45% 193,324 -4,977 -3% -$378K
IAI icon
8
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$14M 3.28% 152,363 +10,981 +8% +$1.01M
DBEZ icon
9
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
$13.9M 3.28% +351,277 New +$13.9M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$13.1M 3.07% +370,823 New +$13.1M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.8M 3% +88,169 New +$12.8M
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$12.2M 2.88% +143,545 New +$12.2M
EWX icon
13
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$12M 2.81% +236,202 New +$12M
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$11.6M 2.71% +61,579 New +$11.6M
MLPA icon
15
Global X MLP ETF
MLPA
$1.86B
$11.4M 2.68% 273,947 +78,693 +40% +$3.27M
FYLD icon
16
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$11M 2.59% +441,278 New +$11M
SLV icon
17
iShares Silver Trust
SLV
$19.6B
$10.3M 2.42% +465,876 New +$10.3M
JJM
18
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$9.75M 2.29% +156,059 New +$9.75M
MSFT icon
19
Microsoft
MSFT
$3.77T
$9.09M 2.14% 31,532 +395 +1% +$114K
LSCC icon
20
Lattice Semiconductor
LSCC
$9.09B
$8.58M 2.01% 89,817 -910 -1% -$86.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$8.16M 1.92% 25,419 -641 -2% -$206K
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$7.43M 1.75% 164,906 +3,634 +2% +$164K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$6.13M 1.44% 22,053 -361 -2% -$100K
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.78B
$6.11M 1.43% +102,597 New +$6.11M
MA icon
25
Mastercard
MA
$538B
$5.49M 1.29% 15,119 +373 +3% +$136K
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