AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+11.24%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
114
New
15
Increased
46
Reduced
9
Closed
14
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$20M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$16.2M |
| 3 |
Becton Dickinson
BDX
|
$2.18M |
| 4 |
MGM Resorts International
MGM
|
$2.01M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Energy | 5.13% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Materials | 3.06% |
| 5 | Financials | 2.7% |
