AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+6.26%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.3%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
82
New
18
Increased
29
Reduced
13
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$13.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$695K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$577K |
| 5 |
Marvell Technology
MRVL
|
$470K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$17.5M |
| 2 |
iShares US Transportation ETF
IYT
|
$11M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.88M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.02M |
| 5 |
Thor Industries
THO
|
$448K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Communication Services | 1.22% |
| 4 | Healthcare | 1.12% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marvell Technology
MRVL
$54.2B
| $470K | 0.26% | +30,792 | New | +$470K |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $466K | 0.26% | 10,506 | – | – |
|
28
Dave & Buster's
PLAY
$888M
| $456K | 0.25% | 7,464 +442 | +6% | +$27K |
|
29
Visteon
VC
$3.38B
| $427K | 0.24% | 4,362 +190 | +5% | +$18.6K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $404K | 0.23% | 2,119 -565 | -21% | -$108K |
|
31
Texas Instruments
TXN
$184B
| $398K | 0.22% | 4,942 +1,001 | +25% | +$80.6K |
|
32
Seagate
STX
$35.6B
| $393K | 0.22% | +8,550 | New | +$393K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $374K | 0.21% | 4,107 | – | – |
|
34
Pultegroup
PHM
$26B
| $371K | 0.21% | 15,739 +3,858 | +32% | +$90.9K |
|
|
COHR
35
DELISTED
Coherent Inc
COHR
| $369K | 0.21% | +1,796 | New | +$369K |
|
36
ONE Gas
OGS
$4.59B
| $349K | 0.19% | 5,159 +248 | +5% | +$16.8K |
|
37
Kennametal
KMT
$1.63B
| $339K | 0.19% | +8,650 | New | +$339K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $328K | 0.18% | 2,141 -575 | -21% | -$88.1K |
|
|
HA
39
DELISTED
Hawaiian Holdings, Inc.
HA
| $321K | 0.18% | 6,918 +161 | +2% | +$7.47K |
|
40
Microsoft
MSFT
$3.77T
| $319K | 0.18% | 4,841 +610 | +14% | +$40.2K |
|
41
NetApp
NTAP
$22.6B
| $318K | 0.18% | +7,611 | New | +$318K |
|
42
Global Payments
GPN
$21.5B
| $311K | 0.17% | 3,860 | – | – |
|
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $310K | 0.17% | 5,524 -311,019 | -98% | -$17.5M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $302K | 0.17% | 2,130 -8 | -0.4% | -$1.13K |
|
45
Home Depot
HD
$405B
| $280K | 0.16% | 1,906 +4 | +0.2% | +$588 |
|
46
Fabrinet
FN
$11.8B
| $272K | 0.15% | 6,469 | – | – |
|
47
IBM
IBM
$227B
| $270K | 0.15% | 1,553 | – | – |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $267K | 0.15% | +5,932 | New | +$267K |
|
49
Steel Dynamics
STLD
$19.3B
| $265K | 0.15% | +7,626 | New | +$265K |
|
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $260K | 0.15% | 1,877 -71,358 | -97% | -$9.88M |
|