AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
-1.97%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-9.3%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
60
New
9
Increased
17
Reduced
8
Closed
8
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$7.88M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.47M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.37M |
| 4 |
VanEck Retail ETF
RTH
|
$1.29M |
| 5 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$1.07M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$11.2M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.17M |
| 3 |
iShares US Transportation ETF
IYT
|
$3.15M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.75M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 1.23% |
| 2 | Technology | 1.21% |
| 3 | Communication Services | 0.61% |
| 4 | Energy | 0.57% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.07B
| – | – |
-3,978
| Closed | -$73K |
|
52
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| – | – |
-2,875
| Closed | -$222K |
|
53
Coca-Cola
KO
$297B
| – | – |
-4,960
| Closed | -$201K |
|
54
Omega Healthcare
OHI
$12.5B
| – | – |
-5,813
| Closed | -$236K |
|
55
Packaging Corp of America
PKG
$19.2B
| – | – |
-2,762
| Closed | -$216K |
|