AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+1.53%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+36%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
58
New
12
Increased
11
Reduced
16
Closed
7
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$13.7M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$9.22M |
| 3 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$7.77M |
| 4 |
VanEck Retail ETF
RTH
|
$7.25M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.39M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.44M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$958K |
| 3 |
Booking.com
BKNG
|
$879K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$842K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$459K |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Energy | 0.65% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.51% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.17B
| $343K | 0.2% |
10,222
-250
| -2% | -$8.39K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $323K | 0.19% |
4,140
-661
| -14% | -$51.6K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $293K | 0.17% |
9,635
-1,220
| -11% | -$37.1K |
|
29
Johnson & Johnson
JNJ
$429B
| $290K | 0.17% |
2,881
| – | – |
|
30
AT&T
T
$208B
| $280K | 0.16% |
11,359
+3,107
| +38% | +$76.6K |
|
31
NewMarket
NEU
$7.62B
| $239K | 0.14% |
500
| – | – |
|
32
Omega Healthcare
OHI
$12.5B
| $236K | 0.14% |
5,813
-135
| -2% | -$5.48K |
|
33
ConocoPhillips
COP
$118B
| $224K | 0.13% |
3,603
| – | – |
|
34
Brinker International
EAT
$7.08B
| $224K | 0.13% |
3,642
| – | – |
|
35
Foot Locker
FL
$2.31B
| $224K | 0.13% |
+3,558
| New | +$224K |
|
36
Deluxe
DLX
$852M
| $222K | 0.13% |
3,205
-107
| -3% | -$7.41K |
|
37
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $222K | 0.13% |
2,875
-5,942
| -67% | -$459K |
|
38
Packaging Corp of America
PKG
$19.2B
| $216K | 0.13% |
2,762
| – | – |
|
39
Chevron
CVX
$318B
| $209K | 0.12% |
1,999
| – | – |
|
40
Centene
CNC
$14.8B
| $208K | 0.12% |
+5,888
| New | +$208K |
|
41
Jones Lang LaSalle
JLL
$14.2B
| $205K | 0.12% |
+1,203
| New | +$205K |
|
42
UGI
UGI
$7.3B
| $205K | 0.12% |
6,282
| – | – |
|
43
Edgewell Personal Care
EPC
$1.1B
| $203K | 0.12% |
+1,987
| New | +$203K |
|
44
Carlisle Companies
CSL
$16B
| $201K | 0.12% |
+2,171
| New | +$201K |
|
45
Coca-Cola
KO
$297B
| $201K | 0.12% |
4,960
| – | – |
|
46
Gentex
GNTX
$6.07B
| $73K | 0.04% |
+3,978
| New | +$73K |
|
47
Alaska Air
ALK
$7.21B
| – | – |
-3,382
| Closed | -$202K |
|
|
48
Booking.com
BKNG
$181B
| – | – |
-771
| Closed | -$879K |
|
49
Fulton Financial
FULT
$3.54B
| – | – |
-11,616
| Closed | -$143K |
|
50
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| – | – |
-4,553
| Closed | -$333K |
|