AWM
Affinity Wealth Management Portfolio holdings
AUM
$661M
1-Year Est. Return
31.56%
This Fund
S&P 500
1 Year Est. Return
+31.56%
AUM
$661M
AUM Growth
-$42.8M
(-6.1%)
Holding
116
Top Buys
| 1 | +$43.8M | |
| 2 | +$636K | |
| 3 | +$631K | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$335K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$321K |
Top Sells
| 1 | +$45.5M | |
| 2 | +$25.3M | |
| 3 | +$5.33M | |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$4.76M |
| 5 |
Cloudflare
NET
|
+$4.09M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 3.49% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.91% |
| 5 | Materials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
InvenTrust Properties
IVT
$2.49B
| $203K | 0.03% |
+6,658
|
|
||
|
Q
102
Qnity Electronics Inc
Q
$27.5B
| $202K | 0.03% |
+1,749
|
|
||
103
Kohl's
KSS
$1.61B
| $168K | 0.03% |
13,009
+104
|
|
||
104
Vanguard Growth ETF
VUG
$207B
| – | – |
-440
|
|
||
105
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-289,870
|
|
||
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
| – | – |
-2,026
|
|
||
107
iShares Semiconductor ETF
SOXX
$25.4B
| – | – |
-726
|
|
||
108
Global X Silver Miners ETF NEW
SIL
$5.57B
| – | – |
-4,115
|
|
||
|
109
Cloudflare
NET
$69.5B
| – | – |
-20,753
|
|
||
110
iShares US Equity Factor ETF
LRGF
$3.12B
| – | – |
-655,275
|
|
||
111
IBM
IBM
$236B
| – | – |
-765
|
|
||
112
Grab
GRAB
$16.5B
| – | – |
-1,068,362
|
|
||
|
FYBR
113
DELISTED
Frontier Communications
FYBR
| – | – |
-124,904
|
|
||
114
iShares MSCI KLD 400 Social ETF
DSI
$5.03B
| – | – |
-1,711
|
|
||
115
Global X Copper Miners ETF NEW
COPX
$7.74B
| – | – |
-4,000
|
|
||
116
Chubb
CB
$128B
| – | – |
-645
|
|