AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+2.61%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-9.8%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
60
New
10
Increased
14
Reduced
17
Closed
4
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$2.83M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$373K |
| 3 |
Arista Networks
ANET
|
$281K |
| 4 |
Home Depot
HD
|
$251K |
| 5 |
EXPR
Express, Inc.
EXPR
|
$248K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.27M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.76M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.72M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.33M |
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Communication Services | 1.31% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.7B
| $490K | 0.33% |
10,506
| – | – |
|
|
N
27
DELISTED
Netsuite Inc
N
| $418K | 0.28% |
5,749
+1,803
| +46% | +$131K |
|
28
Amazon
AMZN
$2.42T
| $411K | 0.28% |
575
-89
| -13% | -$63.6K |
|
|
ABMD
29
DELISTED
Abiomed Inc
ABMD
| $363K | 0.25% |
3,318
+1,205
| +57% | +$132K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $353K | 0.24% |
4,140
| – | – |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $350K | 0.24% |
2,341
+163
| +7% | +$24.4K |
|
32
JPMorgan Chase
JPM
$823B
| $340K | 0.23% |
5,470
| – | – |
|
33
ONE Gas
OGS
$4.55B
| $327K | 0.22% |
4,911
+167
| +4% | +$11.1K |
|
|
34
Arista Networks
ANET
$173B
| $281K | 0.19% |
+4,368
| New | +$281K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $277K | 0.19% |
4,972
-722
| -13% | -$40.2K |
|
|
HA
36
DELISTED
Hawaiian Holdings, Inc.
HA
| $276K | 0.19% |
7,283
-956
| -12% | -$36.2K |
|
37
Global Payments
GPN
$20.8B
| $275K | 0.19% |
3,860
| – | – |
|
38
Texas Instruments
TXN
$180B
| $262K | 0.18% |
4,187
| – | – |
|
|
39
Home Depot
HD
$407B
| $251K | 0.17% |
+1,963
| New | +$251K |
|
|
EXPR
40
DELISTED
Express, Inc.
EXPR
| $248K | 0.17% |
+17,085
| New | +$248K |
|
41
Altria Group
MO
$112B
| $246K | 0.17% |
+3,565
| New | +$246K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $244K | 0.17% |
+2,138
| New | +$244K |
|
43
Hanesbrands
HBI
$2.18B
| $237K | 0.16% |
9,418
| – | – |
|
44
IBM
IBM
$225B
| $236K | 0.16% |
1,553
| – | – |
|
|
HIMX
45
Himax Technologies
HIMX
$1.44B
| $233K | 0.16% |
28,277
+998
| +4% | +$8.22K |
|
46
Comscore
SCOR
$32.2M
| $230K | 0.16% |
9,613
+367
| +4% | +$8.78K |
|
47
iShares GNMA Bond ETF
GNMA
$369M
| $227K | 0.15% |
4,431
-1,047
| -19% | -$53.6K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.07T
| $217K | 0.15% |
1
| – | – |
|
49
Microsoft
MSFT
$3.76T
| $216K | 0.15% |
4,231
| – | – |
|
50
Coca-Cola
KO
$296B
| $212K | 0.14% |
4,688
| – | – |
|