AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+7.84%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+8.6%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
111
New
16
Increased
36
Reduced
31
Closed
9
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$13.9M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$1.58M |
| 3 |
CME Group
CME
|
$1.36M |
| 4 |
Seagate
STX
|
$1.32M |
| 5 |
Lattice Semiconductor
LSCC
|
$1.13M |
Top Sells
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$12.8M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$1.51M |
| 3 |
Veeva Systems
VEEV
|
$1.49M |
| 4 |
Flowers Foods
FLO
|
$1.3M |
| 5 |
Chesapeake Utilities
CPK
|
$1.21M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Utilities | 2.32% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $205K | 0.08% |
4,490
-1,040
| -19% | -$47.5K |
|
102
Dominion Energy
D
$50.3B
| $200K | 0.07% |
+2,419
| New | +$200K |
|
|
103
SPDR S&P Health Care Equipment ETF
XHE
$151M
| – | – |
-163,777
| Closed | -$12.8M |
|
104
Western Digital
WDC
$29.8B
| – | – |
-12,841
| Closed | -$766K |
|
|
105
Veeva Systems
VEEV
$44.4B
| – | – |
-9,783
| Closed | -$1.49M |
|
|
106
iShares MSCI Thailand ETF
THD
$232M
| – | – |
-17,047
| Closed | -$1.51M |
|
107
Atlassian
TEAM
$44.8B
| – | – |
-6,976
| Closed | -$875K |
|
|
108
Flowers Foods
FLO
$3.09B
| – | – |
-56,087
| Closed | -$1.3M |
|
109
Ciena
CIEN
$13.4B
| – | – |
-29,584
| Closed | -$1.16M |
|
110
Axon Enterprise
AXON
$56.9B
| – | – |
-4,211
| Closed | -$239K |
|
111
Arista Networks
ANET
$173B
| – | – |
-867
| Closed | -$207K |
|