AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+6.26%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.3%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
82
New
18
Increased
29
Reduced
13
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$13.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$695K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$577K |
| 5 |
Marvell Technology
MRVL
|
$470K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$17.5M |
| 2 |
iShares US Transportation ETF
IYT
|
$11M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.88M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.02M |
| 5 |
Thor Industries
THO
|
$448K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Communication Services | 1.22% |
| 4 | Healthcare | 1.12% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$172B
| $256K | 0.14% | +1,934 | New | +$256K |
|
52
Southern Company
SO
$102B
| $253K | 0.14% | 5,085 +1,016 | +25% | +$50.6K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250K | 0.14% | 1 | – | – |
|
54
Applied Materials
AMAT
$128B
| $247K | 0.14% | +6,339 | New | +$247K |
|
|
MGLN
55
DELISTED
Magellan Health Services, Inc.
MGLN
| $240K | 0.13% | 3,473 | – | – |
|
56
Louisiana-Pacific
LPX
$6.62B
| $235K | 0.13% | +9,470 | New | +$235K |
|
57
Altria Group
MO
$113B
| $235K | 0.13% | 3,296 | – | – |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $233K | 0.13% | 1,363 -565 | -29% | -$96.6K |
|
59
KLA
KLAC
$115B
| $233K | 0.13% | +2,453 | New | +$233K |
|
|
EQLT
60
DELISTED
Workplace Equality Portfolio
EQLT
| $231K | 0.13% | 7,160 | – | – |
|
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $230K | 0.13% | 2,346 | – | – |
|
62
Hologic
HOLX
$14.9B
| $229K | 0.13% | +5,393 | New | +$229K |
|
63
NewMarket
NEU
$7.77B
| $226K | 0.13% | 500 +1 | +0.2% | +$452 |
|
64
Chevron
CVX
$324B
| $211K | 0.12% | 1,969 -30 | -2% | -$3.22K |
|
65
Fortis
FTS
$25B
| $210K | 0.12% | +6,332 | New | +$210K |
|
66
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $205K | 0.11% | +2,367 | New | +$205K |
|
67
TD Synnex
SNX
$12.2B
| $205K | 0.11% | +1,835 | New | +$205K |
|
68
Post Holdings
POST
$6.15B
| $203K | 0.11% | 2,321 -1,867 | -45% | -$163K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202K | 0.11% | +1,210 | New | +$202K |
|
70
Huntington Bancshares
HBAN
$26B
| $141K | 0.08% | +10,569 | New | +$141K |
|
71
Ford
F
$46.8B
| $126K | 0.07% | +10,840 | New | +$126K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -3,659 | Closed | -$395K |
|
73
AMN Healthcare
AMN
$796M
| – | – | -7,103 | Closed | -$273K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -3,684 | Closed | -$213K |
|
|
75
iShares US Transportation ETF
IYT
$613M
| – | – | -67,547 | Closed | -$11M |
|