AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+12.98%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+16%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
104
New
9
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$33.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$31.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.9M |
| 4 |
Capital One
COF
|
$679K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$279K |
Top Sells
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$369B
| $48.2M | 7.71% | 87,434 -249 | -0.3% | -$137K |
|
2
iShares US Equity Factor ETF
LRGF
$2.82B
| $41.7M | 6.66% | 650,407 -3,268 | -0.5% | -$210K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $41.3M | 6.6% | 658,282 -3,871 | -0.6% | -$243K |
|
4
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
| $40.9M | 6.53% | 317,585 -2,026 | -0.6% | -$261K |
|
5
Financial Select Sector SPDR Fund
XLF
$53.2B
| $34M | 5.44% | 649,672 -3,312 | -0.5% | -$173K |
|
|
6
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $33.9M | 5.42% | +160,932 | New | +$33.9M |
|
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $33.6M | 5.37% | 628,222 -4,270 | -0.7% | -$229K |
|
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $31.6M | 5.04% | +290,770 | New | +$31.6M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.5B
| $28.9M | 4.61% | 340,423 +3,175 | +0.9% | +$269K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $25.2M | 4.02% | 1,413,382 -1,471 | -0.1% | -$26.2K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $24.9M | 3.98% | +282,091 | New | +$24.9M |
|
12
NVIDIA
NVDA
$4.25T
| $20.5M | 3.28% | 129,971 -1,082 | -0.8% | -$171K |
|
13
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
| $19M | 3.03% | 372,269 -645 | -0.2% | -$32.9K |
|
14
Microsoft
MSFT
$3.77T
| $16.8M | 2.68% | 33,764 +268 | +0.8% | +$133K |
|
15
Palantir
PLTR
$372B
| $16.7M | 2.66% | 122,243 -1,441 | -1% | -$196K |
|
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $11.3M | 1.81% | 148,107 +1,124 | +0.8% | +$86K |
|
17
Amazon
AMZN
$2.44T
| $10.7M | 1.71% | 48,780 +15 | +0% | +$3.29K |
|
18
Eli Lilly
LLY
$657B
| $10.2M | 1.62% | 13,029 +206 | +2% | +$161K |
|
19
Mastercard
MA
$538B
| $9.07M | 1.45% | 16,145 +104 | +0.6% | +$58.4K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.54M | 1.36% | 48,477 +702 | +1% | +$124K |
|
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $7.32M | 1.17% | 123,462 -7,406 | -6% | -$439K |
|
22
NRG Energy
NRG
$28.2B
| $6.99M | 1.12% | 43,528 +327 | +0.8% | +$52.5K |
|
23
Home Depot
HD
$405B
| $6.9M | 1.1% | 18,812 +224 | +1% | +$82.1K |
|
24
Apple
AAPL
$3.45T
| $5.43M | 0.87% | 26,469 -55 | -0.2% | -$11.3K |
|
25
Linde
LIN
$224B
| $5.26M | 0.84% | 11,211 +166 | +2% | +$77.9K |
|