AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+4.09%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+52%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
47
New
9
Increased
14
Reduced
11
Closed
5
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.9M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$11.6M |
| 4 |
VanEck Retail ETF
RTH
|
$8.32M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$8.29M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.15% |
| 2 | Technology | 1.04% |
| 3 | Communication Services | 0.87% |
| 4 | Healthcare | 0.64% |
| 5 | Utilities | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $347K | 0.23% |
5,250
+1,358
| +35% | +$89.8K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $337K | 0.22% |
5,744
-2,054
| -26% | -$121K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $311K | 0.2% |
4,140
| – | – |
|
29
Hanesbrands
HBI
$2.17B
| $301K | 0.2% |
10,222
| – | – |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $297K | 0.2% |
2,133
+108
| +5% | +$15K |
|
31
Skyworks Solutions
SWKS
$10.9B
| $274K | 0.18% |
3,561
-453
| -11% | -$34.9K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $263K | 0.17% |
3,118
-684
| -18% | -$57.7K |
|
33
Global Payments
GPN
$21B
| $249K | 0.16% |
3,860
+1,930
| +100% | – |
|
34
Foot Locker
FL
$2.3B
| $232K | 0.15% |
3,558
| – | – |
|
35
Texas Instruments
TXN
$178B
| $229K | 0.15% |
+4,187
| New | +$229K |
|
36
ONE Gas
OGS
$4.52B
| $229K | 0.15% |
4,565
| – | – |
|
37
Nike
NKE
$110B
| $229K | 0.15% |
3,664
+1,832
| +100% | – |
|
38
Walt Disney
DIS
$211B
| $223K | 0.15% |
+2,124
| New | +$223K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $219K | 0.14% |
5,633
-118,215
| -95% | -$4.6M |
|
40
Microsoft
MSFT
$3.76T
| $218K | 0.14% |
+3,937
| New | +$218K |
|
41
Coca-Cola
KO
$297B
| $213K | 0.14% |
+4,960
| New | +$213K |
|
42
UGI
UGI
$7.3B
| $212K | 0.14% |
6,282
| – | – |
|
|
HCC
43
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-3,456
| Closed | -$268K |
|
44
Omega Healthcare
OHI
$12.5B
| – | – |
-5,813
| Closed | -$204K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-3,968
| Closed | -$423K |
|
46
SPDR S&P Global Infrastructure ETF
GII
$587M
| – | – |
-210,482
| Closed | -$9.02M |
|
47
Fulton Financial
FULT
$3.54B
| – | – |
-11,803
| Closed | -$143K |
|