AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
1-Year Return
20.4%
This Quarter Return
+15.5%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$252M
AUM Growth
+$87.1M
(+53%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
113
New
19
Increased
40
Reduced
27
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$16.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.72M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Consumer Discretionary | 3.1% |
| 3 | Healthcare | 3.01% |
| 4 | Financials | 2.69% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| – | – |
-1,033
| Closed | -$201K |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-33,098
| Closed | -$1.47M |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| – | – |
-4,734
| Closed | -$220K |
|
104
General Dynamics
GD
$86.7B
| – | – |
-4,457
| Closed | -$701K |
|
105
HP
HPQ
$27B
| – | – |
-41,153
| Closed | -$842K |
|
106
Lockheed Martin
LMT
$107B
| – | – |
-3,389
| Closed | -$887K |
|
107
Nike
NKE
$111B
| – | – |
-3,679
| Closed | -$273K |
|
108
NetApp
NTAP
$23.7B
| – | – |
-22,776
| Closed | -$1.36M |
|
|
109
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| – | – |
-38,710
| Closed | -$1.72M |
|
110
Southern Company
SO
$101B
| – | – |
-5,683
| Closed | -$250K |
|
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-327,066
| Closed | -$15.3M |
|
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| – | – |
-4,692
| Closed | -$242K |
|
|
EQLT
113
DELISTED
Workplace Equality Portfolio
EQLT
| – | – |
-7,160
| Closed | -$232K |
|