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 | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$20.3B
| – | – | -21,036 | Closed | -$268K |
|
77
VanEck Retail ETF
RTH
$258M
| – | – | -2,724 | Closed | -$206K |
|
|
78
Thor Industries
THO
$5.79B
| – | – | -4,481 | Closed | -$448K |
|
|
ABMD
79
DELISTED
Abiomed Inc
ABMD
| – | – | -3,176 | Closed | -$358K |
|
|
BSJM
80
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – | -8,518 | Closed | -$213K |
|
|
CLGX
81
DELISTED
Corelogic, Inc.
CLGX
| – | – | -6,430 | Closed | -$237K |
|
|
HW
82
DELISTED
Headwaters Inc
HW
| – | – | -16,298 | Closed | -$383K |
|