AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+3.07%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.1%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
54
New
12
Increased
18
Reduced
11
Closed
4
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.96M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.34M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.49M |
| 5 |
Booking.com
BKNG
|
$374K |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Communication Services | 1.14% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Industrials | 0.81% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.3B
| – | – |
-6,282
| Closed | -$212K |
|
52
Skyworks Solutions
SWKS
$10.9B
| – | – |
-3,561
| Closed | -$274K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,118
| Closed | -$263K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,633
| Closed | -$219K |
|