AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+7.21%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+2.9%)
Cap. Flow
-$10.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
117
New
17
Increased
51
Reduced
14
Closed
14
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$27.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$26.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.8M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$17.2M |
| 5 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$17M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$31.1M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$29.3M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$19.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$16.7M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Financials | 3.27% |
| 4 | Materials | 2.42% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.2M | 1.03% |
2,038
+36
| +2% | +$91.8K |
|
27
NVIDIA
NVDA
$4.15T
| $4.97M | 0.99% |
25,608
+19,436
| +315% | +$3.77M |
|
28
Home Depot
HD
$406B
| $4.6M | 0.91% |
14,087
+320
| +2% | +$104K |
|
29
Freeport-McMoran
FCX
$66.3B
| $4.39M | 0.87% |
126,596
+2,924
| +2% | +$101K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.22M | 0.84% |
13,967
-29,350
| -68% | -$8.87M |
|
31
Teradyne
TER
$19B
| $4.18M | 0.83% |
32,517
+547
| +2% | +$70.3K |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $3.9M | 0.77% |
15,148
+474
| +3% | +$122K |
|
33
Adobe
ADBE
$148B
| $3.88M | 0.77% |
6,334
+194
| +3% | +$119K |
|
34
Apple
AAPL
$3.54T
| $3.49M | 0.69% |
23,998
+37
| +0.2% | +$5.38K |
|
35
The Mosaic Company
MOS
$10.4B
| $3.35M | 0.67% |
110,002
+2,383
| +2% | +$72.6K |
|
36
JPMorgan Chase
JPM
$824B
| $3.34M | 0.66% |
21,822
-130
| -0.6% | -$19.9K |
|
37
Accenture
ACN
$158B
| $3.31M | 0.66% |
10,534
+359
| +4% | +$113K |
|
38
Fifth Third Bancorp
FITB
$30.2B
| $3.04M | 0.6% |
82,341
+3,195
| +4% | +$118K |
|
39
Builders FirstSource
BLDR
$15.1B
| $2.85M | 0.57% |
63,356
+909
| +1% | +$40.8K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.55% |
21,862
+809
| +4% | +$102K |
|
41
Jabil
JBL
$21.8B
| $2.66M | 0.53% |
+47,134
| New | +$2.66M |
|
42
Mercado Libre
MELI
$120B
| $2.59M | 0.51% |
1,669
+81
| +5% | +$126K |
|
|
BRSL
43
Brightstar Lottery PLC
BRSL
$3.09B
| $2.55M | 0.51% |
124,654
+14,011
| +13% | +$286K |
|
44
Teck Resources
TECK
$16.5B
| $2.37M | 0.47% |
112,103
+1,002
| +0.9% | +$21.2K |
|
45
ATI
ATI
$10.5B
| $2.28M | 0.45% |
112,021
+7,359
| +7% | +$149K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.21M | 0.44% |
5,083
-17
| -0.3% | -$7.39K |
|
47
Union Pacific
UNP
$132B
| $2.18M | 0.43% |
10,051
+888
| +10% | +$193K |
|
48
NexGen Energy
NXE
$4.5B
| $2.01M | 0.4% |
520,491
+12,076
| +2% | +$46.6K |
|
|
SGI
49
Somnigroup International Inc.
SGI
$17.8B
| $1.94M | 0.38% |
+47,885
| New | +$1.94M |
|
50
Fidelity National Information Services
FIS
$35.6B
| $1.89M | 0.38% |
13,020
| – | – |
|