AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
1-Year Est. Return
20.4%
1 Year Est. Return
+20.4%
AUM
$626M
AUM Growth
+$86.9M
(+16%)
Holding
104
Top Buys
| 1 | +$33.9M | |
| 2 | +$31.6M | |
| 3 | +$24.9M | |
| 4 |
Capital One
COF
|
+$679K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$279K |
Top Sells
| 1 | +$28.9M | |
| 2 | +$25.8M | |
| 3 | +$507K | |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$439K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$261K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| – | – |
-2,971
|
|
||
102
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| – | – |
-206,352
|
|
||
103
InvenTrust Properties
IVT
$2.17B
| – | – |
-7,353
|
|
||
104
First Trust Cloud Computing ETF
SKYY
$3.18B
| – | – |
-252,149
|
|