AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+12.98%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+16%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
104
New
9
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$33.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$31.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.9M |
| 4 |
Capital One
COF
|
$679K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$279K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| – | – | -2,971 | Closed | -$507K |
|
102
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| – | – | -206,352 | Closed | -$28.9M |
|
103
InvenTrust Properties
IVT
$2.31B
| – | – | -7,353 | Closed | -$216K |
|
104
First Trust Cloud Computing ETF
SKYY
$3.06B
| – | – | -252,149 | Closed | -$25.8M |
|