AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+4.2%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+1.1%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
109
New
9
Increased
34
Reduced
40
Closed
12
Top Buys
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$12.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.12M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$2.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.17M |
| 5 |
Cameco
CCJ
|
$1.02M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Consumer Discretionary | 3.35% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.19% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$19B
| $824K | 0.32% |
+17,209
| New | +$824K |
|
52
Boeing
BA
$176B
| $788K | 0.31% |
2,166
-381
| -15% | -$139K |
|
53
W.P. Carey
WPC
$14.6B
| $763K | 0.3% |
9,393
-869
| -8% | -$70.7K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $700K | 0.27% |
18,989
-588
| -3% | -$21.7K |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $650K | 0.25% |
21,201
+611
| +3% | +$18.7K |
|
56
Public Service Enterprise Group
PEG
$40.6B
| $618K | 0.24% |
10,506
| – | – |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $554K | 0.22% |
15,487
+513
| +3% | +$18.4K |
|
58
Exxon Mobil
XOM
$477B
| $522K | 0.2% |
6,807
-476
| -7% | -$36.5K |
|
59
Arista Networks
ANET
$173B
| $511K | 0.2% |
1,970
| – | – |
|
60
Texas Instruments
TXN
$178B
| $489K | 0.19% |
4,262
+303
| +8% | +$34.8K |
|
61
Intel
INTC
$105B
| $473K | 0.19% |
9,884
-735
| -7% | -$35.2K |
|
62
iShares MSCI India ETF
INDA
$9.29B
| $463K | 0.18% |
13,113
-203
| -2% | -$7.17K |
|
63
Walmart
WMT
$793B
| $441K | 0.17% |
3,989
+787
| +25% | +$87K |
|
64
Insperity
NSP
$2.08B
| $440K | 0.17% |
3,605
-328
| -8% | -$40K |
|
65
DuPont de Nemours
DD
$31.6B
| $431K | 0.17% |
5,737
-11,756
| -67% | -$220K |
|
66
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $424K | 0.17% |
11,114
-355
| -3% | -$13.5K |
|
67
Invesco Financial Preferred ETF
PGF
$796M
| $412K | 0.16% |
22,388
-589
| -3% | -$10.8K |
|
68
AT&T
T
$208B
| $404K | 0.16% |
12,061
-1,177
| -9% | -$39.4K |
|
69
Chubb
CB
$111B
| $403K | 0.16% |
2,734
+11
| +0.4% | +$1.62K |
|
70
Cadence Design Systems
CDNS
$94.6B
| $391K | 0.15% |
5,516
+582
| +12% | +$41.3K |
|
71
Pfizer
PFE
$141B
| $390K | 0.15% |
9,008
-315
| -3% | -$13.6K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338K | 0.13% |
1,585
| – | – |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $327K | 0.13% |
3,286
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $323K | 0.13% |
1,096
-30
| -3% | -$8.84K |
|
75
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $322K | 0.13% |
6,449
+84
| +1% | +$4.19K |
|