AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
1-Year Return
20.4%
This Quarter Return
+11.57%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$540M
AUM Growth
+$52.7M
(+11%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
104
New
4
Increased
40
Reduced
32
Closed
2
Top Buys
| 1 |
SunCoke Energy
SXC
|
$2.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$406K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$401K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$292K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$2.68M |
| 2 |
Albertsons Companies
ACI
|
$378K |
| 3 |
EOG Resources
EOG
|
$365K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$318K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$224K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Energy | 5.35% |
| 3 | Materials | 3.49% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Financials | 2.77% |
