AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
-1.97%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-9.3%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
60
New
9
Increased
17
Reduced
8
Closed
8
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.88M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.47M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.37M |
| 4 |
VanEck Retail ETF
RTH
|
$1.29M |
| 5 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$1.07M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.2M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.17M |
| 3 |
iShares US Transportation ETF
IYT
|
$3.15M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.75M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 1.23% |
| 2 | Technology | 1.21% |
| 3 | Communication Services | 0.61% |
| 4 | Energy | 0.57% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $412K | 0.27% |
10,506
| – | – |
|
27
Skyworks Solutions
SWKS
$10.9B
| $408K | 0.26% |
3,926
| – | – |
|
28
AT&T
T
$208B
| $382K | 0.25% |
14,241
+2,882
| +25% | +$77.3K |
|
29
Hanesbrands
HBI
$2.17B
| $340K | 0.22% |
10,222
| – | – |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $311K | 0.2% |
4,140
| – | – |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $303K | 0.2% |
10,125
+490
| +5% | +$14.7K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $287K | 0.19% |
4,730
-2,307
| -33% | -$140K |
|
|
HCC
33
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $265K | 0.17% |
+3,456
| New | +$265K |
|
34
JPMorgan Chase
JPM
$824B
| $259K | 0.17% |
+3,834
| New | +$259K |
|
35
IBM
IBM
$227B
| $252K | 0.16% |
+1,624
| New | +$252K |
|
36
Johnson & Johnson
JNJ
$429B
| $251K | 0.16% |
2,581
-300
| -10% | -$29.2K |
|
37
Microsoft
MSFT
$3.76T
| $244K | 0.16% |
+5,537
| New | +$244K |
|
38
Foot Locker
FL
$2.31B
| $238K | 0.15% |
3,558
| – | – |
|
39
Centene
CNC
$14.8B
| $237K | 0.15% |
5,888
| – | – |
|
40
ConocoPhillips
COP
$118B
| $221K | 0.14% |
3,603
| – | – |
|
41
NewMarket
NEU
$7.62B
| $221K | 0.14% |
500
| – | – |
|
42
Carlisle Companies
CSL
$16B
| $217K | 0.14% |
2,171
| – | – |
|
43
UGI
UGI
$7.3B
| $216K | 0.14% |
6,282
| – | – |
|
44
Nike
NKE
$110B
| $215K | 0.14% |
+3,998
| New | +$215K |
|
45
Brinker International
EAT
$7.08B
| $209K | 0.14% |
3,642
| – | – |
|
46
Jones Lang LaSalle
JLL
$14.2B
| $205K | 0.13% |
1,203
| – | – |
|
47
Fulton Financial
FULT
$3.54B
| $154K | 0.1% |
+11,803
| New | +$154K |
|
48
Chevron
CVX
$318B
| – | – |
-1,999
| Closed | -$209K |
|
49
Deluxe
DLX
$852M
| – | – |
-3,205
| Closed | -$222K |
|
50
Edgewell Personal Care
EPC
$1.1B
| – | – |
-1,987
| Closed | -$203K |
|