AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$28.9M
2 +$25.8M
3 +$8.06M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.92M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.56M

Top Sells

1 +$31.2M
2 +$30.6M
3 +$26.1M
4
AAOI icon
Applied Optoelectronics
AAOI
+$7.97M
5
FCX icon
Freeport-McMoran
FCX
+$4.7M

Sector Composition

1 Technology 12.4%
2 Financials 4.2%
3 Consumer Discretionary 3.5%
4 Healthcare 2.99%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$41.1M 7.63%
87,683
+15,461
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$38.8M 7.19%
662,153
+137,613
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$2.91B
$37.8M 7.02%
653,675
+136,793
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$36.4M 6.74%
319,611
+66,432
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$53.7B
$32.5M 6.03%
652,984
+13,883
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$25.8B
$31.5M 5.85%
337,248
+10,830
RSPN icon
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$30.9M 5.74%
632,492
+9,870
IAI icon
8
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$28.9M 5.36%
+206,352
SKYY icon
9
First Trust Cloud Computing ETF
SKYY
$3.18B
$25.8M 4.78%
+252,149
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$24.9M 4.62%
1,414,853
+39,647
DBEZ icon
11
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$80.6M
$18.6M 3.45%
372,914
+4,530
NVDA icon
12
NVIDIA
NVDA
$4.46T
$14.2M 2.63%
131,053
-1,172
MSFT icon
13
Microsoft
MSFT
$3.82T
$12.6M 2.33%
33,496
+208
DBJP icon
14
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$425M
$10.9M 2.03%
146,983
+3,173
LLY icon
15
Eli Lilly
LLY
$720B
$10.6M 1.96%
12,823
+54
PLTR icon
16
Palantir
PLTR
$423B
$10.4M 1.94%
123,684
-759
AMZN icon
17
Amazon
AMZN
$2.27T
$9.28M 1.72%
48,765
+254
MA icon
18
Mastercard
MA
$507B
$8.79M 1.63%
16,041
+15
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$7.39M 1.37%
47,775
-101
FV icon
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$7.18M 1.33%
130,868
+218
HD icon
21
Home Depot
HD
$390B
$6.81M 1.26%
18,588
+121
AAPL icon
22
Apple
AAPL
$3.74T
$5.89M 1.09%
26,524
-306
LIN icon
23
Linde
LIN
$211B
$5.14M 0.95%
11,045
+132
GRAB icon
24
Grab
GRAB
$23B
$4.7M 0.87%
1,038,279
-1,730
ACN icon
25
Accenture
ACN
$148B
$4.59M 0.85%
14,715
+153