AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+3.3%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-12%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
79
New
8
Increased
17
Reduced
27
Closed
8
Top Buys
| 1 |
US Global Jets ETF
JETS
|
$13.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.94M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.21M |
| 4 |
Chemours
CC
|
$592K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$505K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$18M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.53M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.75M |
| 5 |
Marvell Technology
MRVL
|
$470K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Healthcare | 1.6% |
| 4 | Materials | 1.46% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $479K | 0.3% |
4,526
-331
| -7% | -$35K |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $452K | 0.29% |
10,506
| – | – |
|
28
Visteon
VC
$3.35B
| $445K | 0.28% |
4,362
| – | – |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $406K | 0.26% |
2,064
-55
| -3% | -$10.8K |
|
|
COHR
30
DELISTED
Coherent Inc
COHR
| $404K | 0.26% |
1,796
| – | – |
|
31
Pultegroup
PHM
$26.3B
| $386K | 0.24% |
15,739
| – | – |
|
32
Texas Instruments
TXN
$178B
| $373K | 0.24% |
4,843
-99
| -2% | -$7.63K |
|
33
DXC Technology
DXC
$2.6B
| $365K | 0.23% |
+4,756
| New | +$365K |
|
34
ONE Gas
OGS
$4.52B
| $360K | 0.23% |
5,159
| – | – |
|
35
Global Payments
GPN
$21B
| $349K | 0.22% |
3,860
| – | – |
|
36
Boise Cascade
BCC
$3.14B
| $342K | 0.22% |
+11,264
| New | +$342K |
|
37
Microsoft
MSFT
$3.76T
| $338K | 0.21% |
4,902
+61
| +1% | +$4.21K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $337K | 0.21% |
3,661
-446
| -11% | -$41.1K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $330K | 0.21% |
2,184
+54
| +3% | +$8.16K |
|
40
Kennametal
KMT
$1.63B
| $328K | 0.21% |
8,780
+130
| +2% | +$4.86K |
|
|
HA
41
DELISTED
Hawaiian Holdings, Inc.
HA
| $325K | 0.21% |
6,918
| – | – |
|
42
Arista Networks
ANET
$173B
| $323K | 0.2% |
2,158
+224
| +12% | +$33.5K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $321K | 0.2% |
2,062
-79
| -4% | -$12.3K |
|
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $311K | 0.2% |
12,593
-729,159
| -98% | -$18M |
|
45
Steel Dynamics
STLD
$19.1B
| $273K | 0.17% |
7,626
| – | – |
|
46
Home Depot
HD
$406B
| $267K | 0.17% |
1,743
-163
| -9% | -$25K |
|
47
Seagate
STX
$37.5B
| $265K | 0.17% |
6,849
-1,701
| -20% | -$65.8K |
|
48
Applied Materials
AMAT
$124B
| $264K | 0.17% |
6,387
+48
| +0.8% | +$1.98K |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $262K | 0.17% |
5,835
-97
| -2% | -$4.36K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.16% |
1
| – | – |
|