AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+0.19%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+1.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
128
New
25
Increased
48
Reduced
22
Closed
15
Top Buys
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$21.4M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$17M |
| 3 |
NVIDIA
NVDA
|
$15.2M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.14M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Financials | 3.49% |
| 4 | Materials | 3.35% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JJT
51
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $1.67M | 0.33% |
+16,288
| New | +$1.67M |
|
52
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
| $1.62M | 0.32% |
+26,481
| New | +$1.62M |
|
53
Cleveland-Cliffs
CLF
$5.18B
| $1.59M | 0.31% |
+80,748
| New | +$1.59M |
|
54
Fidelity National Information Services
FIS
$35.6B
| $1.19M | 0.23% |
9,870
-3,150
| -24% | -$380K |
|
55
Green Plains
GPRE
$708M
| $1.11M | 0.22% |
+31,789
| New | +$1.11M |
|
56
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $1.1M | 0.22% |
40,265
+45
| +0.1% | +$1.23K |
|
57
Chesapeake Utilities
CPK
$2.9B
| $1.05M | 0.21% |
8,470
| – | – |
|
58
United Parcel Service
UPS
$72.3B
| $978K | 0.19% |
5,502
| – | – |
|
59
Walmart
WMT
$793B
| $955K | 0.19% |
7,065
+898
| +15% | +$121K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $867K | 0.17% |
2,020
| – | – |
|
61
Williams-Sonoma
WSM
$23.4B
| $780K | 0.15% |
4,557
+896
| +24% | +$153K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $764K | 0.15% |
6,649
-398
| -6% | -$45.7K |
|
63
PNC Financial Services
PNC
$80.7B
| $752K | 0.15% |
+3,811
| New | +$752K |
|
64
Ares Management
ARES
$38.8B
| $708K | 0.14% |
9,651
+6,114
| +173% | +$449K |
|
65
Verizon
VZ
$184B
| $649K | 0.13% |
11,933
-19
| -0.2% | -$1.03K |
|
66
Booking.com
BKNG
$181B
| $609K | 0.12% |
250
| – | – |
|
67
AstraZeneca
AZN
$255B
| $608K | 0.12% |
10,097
+4,097
| +68% | +$247K |
|
68
Murphy Oil
MUR
$3.58B
| $566K | 0.11% |
20,687
+4,426
| +27% | +$121K |
|
69
Abbott
ABT
$230B
| $496K | 0.1% |
4,287
+1,249
| +41% | +$145K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $482K | 0.09% |
851
| – | – |
|
71
Costco
COST
$421B
| $473K | 0.09% |
1,081
+281
| +35% | +$123K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $439K | 0.09% |
6,012
-662
| -10% | -$48.3K |
|
73
Chubb
CB
$111B
| $389K | 0.08% |
2,240
+276
| +14% | +$47.9K |
|
74
Truist Financial
TFC
$59.8B
| $376K | 0.07% |
+6,270
| New | +$376K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $376K | 0.07% |
1,418
| – | – |
|