AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+4.2%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+1.1%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
109
New
9
Increased
34
Reduced
40
Closed
12
Top Buys
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$12.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.12M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$2.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.17M |
| 5 |
Cameco
CCJ
|
$1.02M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Consumer Discretionary | 3.35% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.19% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-5,525
| Closed | -$1.02M |
|
102
UnitedHealth
UNH
$279B
| – | – |
-3,324
| Closed | -$822K |
|
103
KLA
KLAC
$111B
| – | – |
-1,978
| Closed | -$236K |
|
|
104
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-72,232
| Closed | -$2.4M |
|
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-92,330
| Closed | -$7.12M |
|
106
GE Aerospace
GE
$293B
| – | – |
-11,118
| Closed | -$111K |
|
|
107
First Trust US Equity Opportunities ETF
FPX
$1.02B
| – | – |
-91,266
| Closed | -$12.7M |
|
108
CorMedix
CRMD
$1.02B
| – | – |
-16,070
| Closed | -$152K |
|
|
109
Cameco
CCJ
$33.6B
| – | – |
-86,541
| Closed | -$1.02M |
|