AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+1.53%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+36%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
25.5%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
58
New
12
Increased
12
Reduced
15
Closed
7
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$13.7M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
$9.22M |
| 3 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$7.77M |
| 4 |
VanEck Retail ETF
RTH
|
$7.25M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.39M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.44M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$958K |
| 3 |
Booking.com
BKNG
|
$879K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$842K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$459K |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Energy | 0.65% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.51% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| – | – |
-1,377
| Closed | -$211K |
|
52
Universal Health Services
UHS
$11.6B
| – | – |
-1,971
| Closed | -$219K |
|