AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+3.07%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.1%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
54
New
12
Increased
18
Reduced
11
Closed
4
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.96M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.34M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.49M |
| 5 |
Booking.com
BKNG
|
$374K |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Communication Services | 1.14% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Industrials | 0.81% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $495K | 0.3% |
10,506
| – | – |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $452K | 0.28% |
7,146
+610
| +9% | +$38.6K |
|
28
Amazon
AMZN
$2.41T
| $394K | 0.24% |
+664
| New | +$394K |
|
|
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
| $389K | 0.24% |
+8,239
| New | +$389K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $338K | 0.21% |
4,140
| – | – |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $325K | 0.2% |
5,694
-50
| -0.9% | -$2.85K |
|
32
JPMorgan Chase
JPM
$824B
| $324K | 0.2% |
5,470
+220
| +4% | +$13K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $314K | 0.19% |
2,178
+45
| +2% | +$6.49K |
|
|
HIMX
34
Himax Technologies
HIMX
$1.43B
| $307K | 0.19% |
+27,279
| New | +$307K |
|
35
ONE Gas
OGS
$4.52B
| $290K | 0.18% |
4,744
+179
| +4% | +$10.9K |
|
36
Comscore
SCOR
$32.3M
| $278K | 0.17% |
+9,246
| New | +$278K |
|
37
iShares GNMA Bond ETF
GNMA
$369M
| $277K | 0.17% |
+5,478
| New | +$277K |
|
|
N
38
DELISTED
Netsuite Inc
N
| $270K | 0.17% |
+3,946
| New | +$270K |
|
39
Hanesbrands
HBI
$2.17B
| $267K | 0.16% |
9,418
-804
| -8% | -$22.8K |
|
40
Global Payments
GPN
$21B
| $252K | 0.15% |
3,860
| – | – |
|
41
Texas Instruments
TXN
$178B
| $240K | 0.15% |
4,187
| – | – |
|
42
IBM
IBM
$227B
| $235K | 0.14% |
+1,553
| New | +$235K |
|
43
Microsoft
MSFT
$3.76T
| $234K | 0.14% |
4,231
+294
| +7% | +$16.3K |
|
44
Foot Locker
FL
$2.3B
| $229K | 0.14% |
3,558
| – | – |
|
45
Nike
NKE
$110B
| $225K | 0.14% |
3,664
| – | – |
|
46
Coca-Cola
KO
$297B
| $217K | 0.13% |
4,688
-272
| -5% | -$12.6K |
|
47
Walt Disney
DIS
$211B
| $217K | 0.13% |
2,182
+58
| +3% | +$5.77K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.13% |
+1
| New | +$213K |
|
|
ABMD
49
DELISTED
Abiomed Inc
ABMD
| $200K | 0.12% |
+2,113
| New | +$200K |
|
50
Omega Healthcare
OHI
$12.5B
| $200K | 0.12% |
+5,677
| New | +$200K |
|