AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+1.39%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+1.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
107
New
5
Increased
50
Reduced
20
Closed
7
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$28.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.75M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.62M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.5M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$24.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.1M |
| 3 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$18.3M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$9.91M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$9.61M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Energy | 5.56% |
| 3 | Materials | 3.36% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $330K | 0.06% |
2,171
| – | – |
|
77
Targa Resources
TRGP
$35.2B
| $327K | 0.06% |
2,536
| – | – |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $325K | 0.06% |
3,133
| – | – |
|
79
Corteva
CTVA
$49.2B
| $312K | 0.06% |
5,782
-107
| -2% | -$5.77K |
|
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $310K | 0.06% |
4,556
+288
| +7% | +$19.6K |
|
81
Cable One
CABO
$883M
| $297K | 0.05% |
+840
| New | +$297K |
|
82
Procter & Gamble
PG
$370B
| $287K | 0.05% |
1,740
+75
| +5% | +$12.4K |
|
83
Dow Inc
DOW
$17B
| $286K | 0.05% |
5,391
-107
| -2% | -$5.68K |
|
|
84
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $283K | 0.05% |
2,292
-198,979
| -99% | -$24.5M |
|
85
DTE Energy
DTE
$28.1B
| $273K | 0.05% |
2,459
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $270K | 0.05% |
1,470
+2
| +0.1% | +$367 |
|
87
Aflac
AFL
$57.1B
| $269K | 0.05% |
3,012
+227
| +8% | +$20.3K |
|
88
Chubb
CB
$111B
| $268K | 0.05% |
1,050
+135
| +15% | +$34.5K |
|
89
Consolidated Edison
ED
$35.3B
| $267K | 0.05% |
2,981
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $260K | 0.05% |
4,450
| – | – |
|
91
Agilent Technologies
A
$35.5B
| $258K | 0.05% |
1,987
| – | – |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $255K | 0.05% |
1,127
+45
| +4% | +$10.2K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $252K | 0.05% |
690
-18
| -3% | -$6.56K |
|
94
DuPont de Nemours
DD
$31.6B
| $241K | 0.04% |
2,999
-1,474
| -33% | -$119K |
|
95
NXP Semiconductors
NXPI
$57.5B
| $233K | 0.04% |
865
+16
| +2% | +$4.31K |
|
96
Blue Owl Capital
OWL
$11.7B
| $225K | 0.04% |
12,672
| – | – |
|
97
AT&T
T
$208B
| $213K | 0.04% |
11,159
| – | – |
|
98
WSFS Financial
WSFS
$3.21B
| $211K | 0.04% |
4,492
-109
| -2% | -$5.12K |
|
99
General Dynamics
GD
$86.8B
| $210K | 0.04% |
+725
| New | +$210K |
|
100
Illinois Tool Works
ITW
$76.2B
| $201K | 0.04% |
847
+79
| +10% | +$18.7K |
|