AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+4.2%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+1.1%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
109
New
9
Increased
34
Reduced
40
Closed
12
Top Buys
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$12.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.12M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$2.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.17M |
| 5 |
Cameco
CCJ
|
$1.02M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Consumer Discretionary | 3.35% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.19% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Thailand ETF
THD
$232M
| $1.46M | 0.57% |
15,275
+1,997
| +15% | +$191K |
|
27
Workday
WDAY
$62.3B
| $1.46M | 0.57% |
7,083
-1
| -0% | -$206 |
|
28
iShares MSCI Norway ETF
ENOR
$40.4M
| $1.43M | 0.56% |
58,620
+11,700
| +25% | +$285K |
|
29
CSX Corp
CSX
$60.2B
| $1.36M | 0.53% |
17,577
+394
| +2% | +$30.5K |
|
30
lululemon athletica
LULU
$23.8B
| $1.33M | 0.52% |
7,388
+302
| +4% | +$54.4K |
|
31
Adobe
ADBE
$148B
| $1.3M | 0.51% |
4,407
-83
| -2% | -$24.5K |
|
32
WEC Energy
WEC
$34.4B
| $1.24M | 0.49% |
14,892
+1,086
| +8% | +$90.6K |
|
33
Ciena
CIEN
$13.4B
| $1.21M | 0.47% |
29,330
+5,266
| +22% | +$217K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.2M | 0.47% |
40,485
+1,715
| +4% | +$50.7K |
|
35
Accenture
ACN
$158B
| $1.19M | 0.46% |
6,416
+192
| +3% | +$35.5K |
|
36
VeriSign
VRSN
$25.6B
| $1.15M | 0.45% |
5,472
| – | – |
|
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.14M | 0.45% |
39,141
-890
| -2% | -$26K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.14M | 0.45% |
6,347
-120
| -2% | -$21.5K |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| $1.13M | 0.44% |
+8,914
| New | +$1.13M |
|
40
Apple
AAPL
$3.54T
| $1.1M | 0.43% |
5,564
-3,149
| -36% | -$623K |
|
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.1M | 0.43% |
18,158
+3,938
| +28% | +$237K |
|
42
Moody's
MCO
$89B
| $1.03M | 0.41% |
5,295
+571
| +12% | +$112K |
|
43
MongoDB
MDB
$25.5B
| $986K | 0.39% |
6,483
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $963K | 0.38% |
6,914
-570
| -8% | -$79.4K |
|
45
Verizon
VZ
$184B
| $913K | 0.36% |
15,978
-833
| -5% | -$47.6K |
|
46
Booking.com
BKNG
$181B
| $902K | 0.35% |
481
| – | – |
|
47
Atlassian
TEAM
$44.8B
| $902K | 0.35% |
6,891
| – | – |
|
48
Sunrun
RUN
$3.8B
| $880K | 0.35% |
46,926
+637
| +1% | +$11.9K |
|
49
Yext
YEXT
$1.12B
| $854K | 0.33% |
+42,528
| New | +$854K |
|
50
OGE Energy
OGE
$8.92B
| $828K | 0.32% |
19,458
-3
| -0% | -$128 |
|