AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+3.12%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$23.4M
Cap. Flow %
13.24%
Top 10 Hldgs %
81.34%
Holding
73
New
13
Increased
13
Reduced
17
Closed
9

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14.9M
3
IYT icon
iShares US Transportation ETF
IYT
$11M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$10.9M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$9.81M

Top Sells

1
RTH icon
VanEck Retail ETF
RTH
$12.9M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$11M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$9.28M
4
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
$7.99M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$3.68M

Sector Composition

1 Consumer Discretionary 1.48%
2 Technology 1.29%
3 Communication Services 1.18%
4 Healthcare 1.12%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$571K 0.32%
7,781
+105
+1% +$7.71K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$489K 0.28%
2,684
-1,898
-41% -$346K
JPM icon
28
JPMorgan Chase
JPM
$823B
$472K 0.27%
5,471
+1
+0% +$86
PEG icon
29
Public Service Enterprise Group
PEG
$40.7B
$461K 0.26%
10,506
– –
THO icon
30
Thor Industries
THO
$5.74B
$448K 0.25%
+4,481
New +$448K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$407K 0.23%
2,716
-520
-16% -$77.9K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$395K 0.22%
+3,659
New +$395K
PLAY icon
33
Dave & Buster's
PLAY
$838M
$395K 0.22%
7,022
– –
HA
34
DELISTED
Hawaiian Holdings, Inc.
HA
$385K 0.22%
6,757
– –
HW
35
DELISTED
Headwaters Inc
HW
$383K 0.22%
16,298
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$20.6B
$364K 0.21%
4,107
– –
ABMD
37
DELISTED
Abiomed Inc
ABMD
$358K 0.2%
3,176
– –
POST icon
38
Post Holdings
POST
$6.03B
$337K 0.19%
4,188
+73
+2% +$5.87K
VC icon
39
Visteon
VC
$3.39B
$335K 0.19%
4,172
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$319K 0.18%
1,928
-122
-6% -$20.2K
OGS icon
41
ONE Gas
OGS
$4.55B
$314K 0.18%
4,911
– –
TXN icon
42
Texas Instruments
TXN
$180B
$287K 0.16%
3,941
– –
AMN icon
43
AMN Healthcare
AMN
$755M
$273K 0.15%
7,103
– –
GPN icon
44
Global Payments
GPN
$20.8B
$268K 0.15%
3,860
– –
ON icon
45
ON Semiconductor
ON
$19.9B
$268K 0.15%
+21,036
New +$268K
MSFT icon
46
Microsoft
MSFT
$3.76T
$263K 0.15%
4,231
– –
FN icon
47
Fabrinet
FN
$12.1B
$261K 0.15%
6,469
– –
MGLN
48
DELISTED
Magellan Health Services, Inc.
MGLN
$261K 0.15%
+3,473
New +$261K
IBM icon
49
IBM
IBM
$225B
$258K 0.15%
1,553
– –
HD icon
50
Home Depot
HD
$407B
$255K 0.14%
1,902
-64
-3% -$8.58K
1
2
3