AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+6.77%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+3.3%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
109
New
15
Increased
47
Reduced
13
Closed
9
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$18.9M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$16.7M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.5M |
| 4 |
ATI
ATI
|
$2.25M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.05M |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Financials | 3.11% |
| 4 | Materials | 2.71% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-102,741
| Closed | -$17.1M |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-143,107
| Closed | -$18.5M |
|
103
Royal Caribbean
RCL
$96.4B
| – | – |
-8,785
| Closed | -$646K |
|
104
Peloton Interactive
PTON
$3.1B
| – | – |
-35,689
| Closed | -$5.36M |
|
105
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| – | – |
-242,236
| Closed | -$8.3M |
|
106
Netflix
NFLX
$521B
| – | – |
-4,237
| Closed | -$2.13M |
|
107
lululemon athletica
LULU
$23.8B
| – | – |
-10,506
| Closed | -$3.6M |
|
108
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-136,952
| Closed | -$2.99M |
|