AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+1.52%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$6.24M
Cap. Flow %
4.05%
Top 10 Hldgs %
83.33%
Holding
70
New
14
Increased
15
Reduced
18
Closed
10

Top Buys

1
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$13.7M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$11M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$889K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$565K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$398K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11.2M
2
RTH icon
VanEck Retail ETF
RTH
$5.29M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.72M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$757K
5
N
Netsuite Inc
N
$418K

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 1.32%
3 Communication Services 1.25%
4 Healthcare 1.16%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$12.6B
$235K 0.15%
+6,621
New +$235K
AMN icon
52
AMN Healthcare
AMN
$754M
$226K 0.15%
+7,103
New +$226K
MO icon
53
Altria Group
MO
$112B
$225K 0.15%
3,565
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$216K 0.14%
1
– –
NEU icon
55
NewMarket
NEU
$7.75B
$215K 0.14%
500
– –
HIMX
56
Himax Technologies
HIMX
$1.44B
$213K 0.14%
24,834
-3,443
-12% -$29.5K
SO icon
57
Southern Company
SO
$101B
$209K 0.14%
4,066
+216
+6% +$11.1K
EQLT
58
DELISTED
Workplace Equality Portfolio
EQLT
$207K 0.13%
+7,160
New +$207K
CVX icon
59
Chevron
CVX
$318B
$206K 0.13%
1,999
– –
ARNA
60
DELISTED
Arena Pharmaceuticals Inc
ARNA
$43K 0.03%
+24,538
New +$43K
ANET icon
61
Arista Networks
ANET
$173B
– –
-4,368
Closed -$281K
HBI icon
62
Hanesbrands
HBI
$2.18B
– –
-9,418
Closed -$237K
KO icon
63
Coca-Cola
KO
$296B
– –
-4,688
Closed -$212K
NKE icon
64
Nike
NKE
$110B
– –
-3,664
Closed -$202K
SCOR icon
65
Comscore
SCOR
$32.2M
– –
-9,613
Closed -$230K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.7B
– –
-4,848
Closed -$210K
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-214,274
Closed -$11.2M
EXPR
68
DELISTED
Express, Inc.
EXPR
– –
-17,085
Closed -$248K
TIER
69
DELISTED
TIER REIT, Inc.
TIER
– –
-11,758
Closed -$180K
N
70
DELISTED
Netsuite Inc
N
– –
-5,749
Closed -$418K
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