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AWM
Affinity Wealth Management Portfolio holdings
AUM
$661M
1-Year Est. Return
31.48%
This Fund
S&P 500
This Quarter
Est. Return
+2.14%
1 Year Est. Return
+31.48%
3 Year Est. Return
+86.63%
5 Year Est. Return
+137.07%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$42.8M
(-6.1%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
116
New
9
Increased
37
Reduced
29
Closed
13
Top Buys
| 1 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$43.8M |
| 2 |
Hudbay
HBM
|
+$636K |
| 3 |
Deere & Co
DE
|
+$631K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$335K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$321K |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$45.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.3M |
| 3 |
Grab
GRAB
|
+$5.33M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$4.76M |
| 5 |
Cloudflare
NET
|
+$4.09M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 3.49% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.91% |
| 5 | Materials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$473B
| $50.2M | 7.6% |
87,037
-31
| -0% | -$18.8K |
|
2
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $46.8M | 7.08% |
322,634
+233
| +0.1% | +$33.7K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $45.3M | 6.86% |
663,446
-1,356
| -0.2% | -$96.5K |
|
4
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $43.5M | 6.58% |
709,517
-1,360
| -0.2% | -$73K |
|
|
5
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
| $41.8M | 6.33% |
+844,684
| New | +$43.8M |
|
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $40M | 6.05% |
157,447
-3,071
| -2% | -$841K |
|
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
| $36.3M | 5.49% |
630,071
-3,166
| -0.5% | -$192K |
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $33.4M | 5.06% |
301,607
+2,439
| +0.8% | +$282K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $33.1M | 5% |
669,642
+5,838
| +0.9% | +$304K |
|
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $26.4M | 4% |
1,487,952
+18,404
| +1% | +$335K |
|
11
NVIDIA
NVDA
$5.02T
| $22.5M | 3.4% |
128,888
-657
| -0.5% | -$121K |
|
12
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.1M
| $20.7M | 3.13% |
375,861
+757
| +0.2% | +$42.9K |
|
13
Palantir
PLTR
$322B
| $17.6M | 2.66% |
120,103
-682
| -0.6% | -$104K |
|
14
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
| $14.8M | 2.25% |
146,908
-1,511
| -1% | -$154K |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.9M | 2.11% |
48,504
+176
| +0.4% | +$55.3K |
|
16
Teradyne
TER
$50.5B
| $13.2M | 2% |
44,546
+115
| +0.3% | +$32.1K |
|
17
Microsoft
MSFT
$2.98T
| $12.7M | 1.93% |
34,420
+187
| +0.5% | +$78.2K |
|
18
Seagate
STX
$169B
| $12.6M | 1.9% |
32,051
+30
| +0.1% | +$11.4K |
|
19
Eli Lilly
LLY
$1.04T
| $12.3M | 1.87% |
13,421
+57
| +0.4% | +$57.8K |
|
20
Amazon
AMZN
$2.69T
| $10.5M | 1.59% |
50,310
+138
| +0.3% | +$30.4K |
|
21
Mastercard
MA
$487B
| $8.25M | 1.25% |
16,513
+97
| +0.6% | +$51.1K |
|
22
Flex
FLEX
$44.4B
| $6.9M | 1.04% |
105,334
+1,352
| +1% | +$86.5K |
|
23
Apple
AAPL
$4.89T
| $6.74M | 1.02% |
26,550
-14
| -0.1% | -$3.64K |
|
24
NRG Energy
NRG
$28B
| $6.56M | 0.99% |
44,891
+396
| +0.9% | +$62.3K |
|
25
Home Depot
HD
$347B
| $6.41M | 0.97% |
19,499
+229
| +1% | +$83.5K |
|
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