AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
1-Year Return
20.4%
This Quarter Return
+15.5%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$252M
AUM Growth
+$87.1M
(+53%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
113
New
19
Increased
40
Reduced
27
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$16.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.72M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Consumer Discretionary | 3.1% |
| 3 | Healthcare | 3.01% |
| 4 | Financials | 2.69% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.45M | 0.57% |
43,633
+17,609
| +68% | +$585K |
|
27
Workday
WDAY
$61.7B
| $1.37M | 0.54% |
7,084
+631
| +10% | +$122K |
|
28
Veeva Systems
VEEV
$44.3B
| $1.29M | 0.51% |
10,165
+5,759
| +131% | +$731K |
|
29
CSX Corp
CSX
$60.9B
| $1.29M | 0.51% |
51,549
+7,206
| +16% | +$180K |
|
30
Adobe
ADBE
$146B
| $1.2M | 0.47% |
4,490
+2,354
| +110% | +$628K |
|
31
iShares MSCI Norway ETF
ENOR
$40.6M
| $1.18M | 0.47% |
+46,920
| New | +$1.18M |
|
32
iShares MSCI Thailand ETF
THD
$230M
| $1.17M | 0.47% |
+13,278
| New | +$1.17M |
|
33
lululemon athletica
LULU
$24.7B
| $1.16M | 0.46% |
7,086
+4,509
| +175% | +$739K |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.14M | 0.45% |
40,031
-3,023
| -7% | -$86.2K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.13M | 0.45% |
+38,770
| New | +$1.13M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.12M | 0.44% |
25,868
-5,868
| -18% | -$253K |
|
37
Accenture
ACN
$158B
| $1.1M | 0.43% |
6,224
+421
| +7% | +$74.1K |
|
38
WEC Energy
WEC
$34.6B
| $1.09M | 0.43% |
13,806
+4,774
| +53% | +$378K |
|
39
Johnson & Johnson
JNJ
$431B
| $1.05M | 0.41% |
7,484
-631
| -8% | -$88.2K |
|
40
Cameco
CCJ
$33.2B
| $1.02M | 0.4% |
86,541
+44,637
| +107% | +$526K |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $1.02M | 0.4% |
+5,525
| New | +$1.02M |
|
42
Verizon
VZ
$186B
| $994K | 0.39% |
16,811
| – | – |
|
43
VeriSign
VRSN
$25.9B
| $993K | 0.39% |
5,472
+3,171
| +138% | +$575K |
|
|
DATA
44
DELISTED
Tableau Software, Inc.
DATA
| $974K | 0.39% |
7,655
+3,451
| +82% | +$439K |
|
45
Boeing
BA
$174B
| $972K | 0.39% |
2,547
+904
| +55% | +$345K |
|
46
MongoDB
MDB
$26.2B
| $953K | 0.38% |
6,483
+693
| +12% | +$102K |
|
47
DuPont de Nemours
DD
$32.3B
| $933K | 0.37% |
8,671
+1,628
| +23% | +$175K |
|
48
Ciena
CIEN
$16.5B
| $899K | 0.36% |
24,064
+8,589
| +56% | +$321K |
|
49
Moody's
MCO
$89.6B
| $855K | 0.34% |
+4,724
| New | +$855K |
|
50
Booking.com
BKNG
$181B
| $839K | 0.33% |
481
-11
| -2% | -$19.2K |
|