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 | |
|---|---|---|---|---|---|---|
|
76
Marvell Technology
MRVL
$53.7B
| – | – |
-30,792
| Closed | -$470K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-5,524
| Closed | -$310K |
|
78
NetApp
NTAP
$23.2B
| – | – |
-7,611
| Closed | -$318K |
|
79
Post Holdings
POST
$6.03B
| – | – |
-2,321
| Closed | -$203K |
|