AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+1.52%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.8%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
70
New
14
Increased
15
Reduced
18
Closed
10
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.2M |
| 2 |
VanEck Retail ETF
RTH
|
$5.29M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.72M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$757K |
| 5 |
N
Netsuite Inc
N
|
$418K |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Communication Services | 1.25% |
| 4 | Healthcare | 1.16% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $444K | 0.29% |
3,236
-637
| -16% | -$87.4K |
|
27
Public Service Enterprise Group
PEG
$40.7B
| $440K | 0.29% |
10,506
| – | – |
|
|
ABMD
28
DELISTED
Abiomed Inc
ABMD
| $408K | 0.27% |
3,176
-142
| -4% | -$18.2K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $399K | 0.26% |
3,197
-1,701
| -35% | -$212K |
|
30
JPMorgan Chase
JPM
$824B
| $364K | 0.24% |
5,470
| – | – |
|
31
Acuity Brands
AYI
$10.2B
| $354K | 0.23% |
+1,340
| New | +$354K |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $352K | 0.23% |
4,107
-33
| -0.8% | -$2.83K |
|
|
HA
33
DELISTED
Hawaiian Holdings, Inc.
HA
| $328K | 0.21% |
6,757
-526
| -7% | -$25.5K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $317K | 0.21% |
2,050
-291
| -12% | -$45K |
|
35
Post Holdings
POST
$6.03B
| $317K | 0.21% |
+4,115
| New | +$317K |
|
36
ONE Gas
OGS
$4.55B
| $304K | 0.2% |
4,911
| – | – |
|
37
Visteon
VC
$3.39B
| $299K | 0.19% |
+4,172
| New | +$299K |
|
38
Global Payments
GPN
$20.8B
| $296K | 0.19% |
3,860
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $288K | 0.19% |
4,872
-100
| -2% | -$5.91K |
|
40
Fabrinet
FN
$12.1B
| $288K | 0.19% |
+6,469
| New | +$288K |
|
41
Pultegroup
PHM
$26.3B
| $281K | 0.18% |
+14,014
| New | +$281K |
|
42
Texas Instruments
TXN
$180B
| $277K | 0.18% |
3,941
-246
| -6% | -$17.3K |
|
|
HW
43
DELISTED
Headwaters Inc
HW
| $276K | 0.18% |
+16,298
| New | +$276K |
|
44
Dave & Buster's
PLAY
$838M
| $275K | 0.18% |
+7,022
| New | +$275K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $274K | 0.18% |
2,138
| – | – |
|
46
Home Depot
HD
$407B
| $253K | 0.16% |
1,966
+3
| +0.2% | +$386 |
|
|
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
| $252K | 0.16% |
+6,430
| New | +$252K |
|
48
iShares GNMA Bond ETF
GNMA
$369M
| $251K | 0.16% |
4,923
+492
| +11% | +$25.1K |
|
49
IBM
IBM
$225B
| $247K | 0.16% |
1,553
| – | – |
|
50
Microsoft
MSFT
$3.76T
| $244K | 0.16% |
4,231
| – | – |
|