AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+7.84%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+8.6%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
111
New
16
Increased
36
Reduced
31
Closed
9
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$13.9M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$1.58M |
| 3 |
CME Group
CME
|
$1.36M |
| 4 |
Seagate
STX
|
$1.32M |
| 5 |
Lattice Semiconductor
LSCC
|
$1.13M |
Top Sells
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$12.8M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$1.51M |
| 3 |
Veeva Systems
VEEV
|
$1.49M |
| 4 |
Flowers Foods
FLO
|
$1.3M |
| 5 |
Chesapeake Utilities
CPK
|
$1.21M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Utilities | 2.32% |
| 5 | Healthcare | 1.86% |
