AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+3.3%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-12%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
79
New
8
Increased
17
Reduced
27
Closed
8
Top Buys
| 1 |
US Global Jets ETF
JETS
|
$13.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.94M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.21M |
| 4 |
Chemours
CC
|
$592K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$505K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$18M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.53M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.75M |
| 5 |
Marvell Technology
MRVL
|
$470K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Healthcare | 1.6% |
| 4 | Materials | 1.46% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
51
DELISTED
Magellan Health Services, Inc.
MGLN
| $253K | 0.16% |
3,473
| – | – |
|
52
KLA
KLAC
$111B
| $248K | 0.16% |
2,707
+254
| +10% | +$23.3K |
|
53
Hologic
HOLX
$14.7B
| $245K | 0.16% |
5,393
| – | – |
|
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $240K | 0.15% |
2,346
| – | – |
|
|
EQLT
55
DELISTED
Workplace Equality Portfolio
EQLT
| $240K | 0.15% |
7,160
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $233K | 0.15% |
1,338
-25
| -2% | -$4.35K |
|
57
Louisiana-Pacific
LPX
$6.48B
| $233K | 0.15% |
9,653
+183
| +2% | +$4.42K |
|
58
NewMarket
NEU
$7.62B
| $230K | 0.15% |
500
| – | – |
|
59
Altria Group
MO
$112B
| $226K | 0.14% |
3,038
-258
| -8% | -$19.2K |
|
60
TD Synnex
SNX
$12.2B
| $224K | 0.14% |
1,869
+34
| +2% | +$4.08K |
|
61
Southern Company
SO
$101B
| $224K | 0.14% |
4,679
-406
| -8% | -$19.4K |
|
62
Applied Optoelectronics
AAOI
$1.44B
| $213K | 0.14% |
+3,450
| New | +$213K |
|
63
Pfizer
PFE
$141B
| $213K | 0.14% |
+6,354
| New | +$213K |
|
64
Cadence Design Systems
CDNS
$94.6B
| $212K | 0.13% |
+6,345
| New | +$212K |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $211K | 0.13% |
2,367
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $205K | 0.13% |
1,210
| – | – |
|
67
Chevron
CVX
$318B
| $205K | 0.13% |
1,969
| – | – |
|
68
IBM
IBM
$227B
| $205K | 0.13% |
1,336
-217
| -14% | -$33.3K |
|
69
AstraZeneca
AZN
$255B
| $204K | 0.13% |
+6,000
| New | +$204K |
|
70
Huntington Bancshares
HBAN
$25.7B
| $143K | 0.09% |
10,569
| – | – |
|
71
Ford
F
$46.2B
| $120K | 0.08% |
107,575
+96,735
| +892% | +$108K |
|
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-21,967
| Closed | -$4.53M |
|
73
Fabrinet
FN
$12.1B
| – | – |
-6,469
| Closed | -$272K |
|
74
Fortis
FTS
$24.9B
| – | – |
-6,332
| Closed | -$210K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-1,877
| Closed | -$260K |
|