AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
1-Year Return
20.4%
This Quarter Return
+15.5%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$252M
AUM Growth
+$87.1M
(+53%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
113
New
19
Increased
40
Reduced
27
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$16.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.72M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Consumer Discretionary | 3.1% |
| 3 | Healthcare | 3.01% |
| 4 | Financials | 2.69% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OGE Energy
OGE
$8.92B
| $839K | 0.33% |
+19,461
| New | +$839K |
|
52
UnitedHealth
UNH
$281B
| $822K | 0.33% |
3,324
+1,671
| +101% | +$413K |
|
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $806K | 0.32% |
14,220
-620
| -4% | -$35.1K |
|
54
W.P. Carey
WPC
$14.7B
| $804K | 0.32% |
10,478
| – | – |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| $803K | 0.32% |
+10,716
| New | +$803K |
|
56
Atlassian
TEAM
$44.1B
| $774K | 0.31% |
6,891
+469
| +7% | +$52.7K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $716K | 0.28% |
19,577
| – | – |
|
58
Sunrun
RUN
$3.79B
| $651K | 0.26% |
46,289
+22,206
| +92% | +$312K |
|
59
Public Service Enterprise Group
PEG
$40.8B
| $624K | 0.25% |
10,506
| – | – |
|
|
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $622K | 0.25% |
20,590
-552,997
| -96% | -$16.7M |
|
61
Arista Networks
ANET
$177B
| $619K | 0.25% |
31,520
-5,136
| -14% | -$101K |
|
62
Exxon Mobil
XOM
$479B
| $588K | 0.23% |
7,283
| – | – |
|
63
Intel
INTC
$108B
| $570K | 0.23% |
10,619
-828
| -7% | -$44.4K |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $535K | 0.21% |
14,974
+1,916
| +15% | +$68.5K |
|
65
Insperity
NSP
$2.1B
| $486K | 0.19% |
3,933
+40
| +1% | +$4.94K |
|
66
iShares MSCI India ETF
INDA
$9.28B
| $469K | 0.19% |
13,316
| – | – |
|
67
Invesco Financial Preferred ETF
PGF
$800M
| $420K | 0.17% |
22,977
| – | – |
|
68
Texas Instruments
TXN
$170B
| $420K | 0.17% |
3,959
+1,153
| +41% | +$122K |
|
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $417K | 0.17% |
11,469
-1,650
| -13% | -$60K |
|
70
AT&T
T
$212B
| $415K | 0.16% |
17,527
-1,270
| -7% | -$30.1K |
|
71
Pfizer
PFE
$140B
| $396K | 0.16% |
9,826
| – | – |
|
72
Chubb
CB
$112B
| $381K | 0.15% |
2,723
+622
| +30% | +$87K |
|
|
ABMD
73
DELISTED
Abiomed Inc
ABMD
| $362K | 0.14% |
1,269
-120
| -9% | -$34.2K |
|
74
Merit Medical Systems
MMSI
$5.46B
| $326K | 0.13% |
5,265
+336
| +7% | +$20.8K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $323K | 0.13% |
3,286
-375
| -10% | -$36.9K |
|