AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
1-Year Return
20.4%
This Quarter Return
-0.42%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$167M
AUM Growth
-$103M
(-38%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-67.33%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
114
New
12
Increased
13
Reduced
19
Closed
63
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$52M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$45.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.13M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.65M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.3M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$21.2M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$20.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.5M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Financials | 3.24% |
| 4 | Healthcare | 3.07% |
| 5 | Communication Services | 2.85% |
