AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
-0.05%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.1M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$16.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.42% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Industrials | 0.3% |
| 4 | Technology | 0.26% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$11.6B
| $215K | 0.1% |
+3,218
| New | +$215K |
|
27
IBM
IBM
$227B
| $209K | 0.1% |
+1,093
| New | +$209K |
|
28
Fulton Financial
FULT
$3.54B
| $165K | 0.08% |
+14,352
| New | +$165K |
|
29
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| $135K | 0.06% |
+9,700
| New | +$135K |
|