AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+7.21%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+2.9%)
Cap. Flow
-$10.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
117
New
17
Increased
51
Reduced
14
Closed
14
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$27.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$26.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.8M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$17.2M |
| 5 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$17M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$31.1M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$29.3M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$19.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$16.7M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Financials | 3.27% |
| 4 | Materials | 2.42% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
101
DELISTED
CIT Group Inc.
CIT
| $204K | 0.04% |
4,229
+91
| +2% | +$4.39K |
|
|
UNIT
102
Uniti Group
UNIT
$1.48B
| $188K | 0.04% |
16,610
+490
| +3% | +$5.55K |
|
|
KAIR
103
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $3K | ﹤0.01% |
10,000
| – | – |
|
|
104
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| – | – |
-348,417
| Closed | -$29.3M |
|
|
105
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-112,284
| Closed | -$31.1M |
|
106
Tesla
TSLA
$1.08T
| – | – |
-563
| Closed | -$406K |
|
107
RH
RH
$4.14B
| – | – |
-31,673
| Closed | -$1.98M |
|
108
Pinterest
PINS
$25.2B
| – | – |
-34,741
| Closed | -$2.48M |
|
109
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,221
| Closed | -$420K |
|
|
110
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-328,153
| Closed | -$16.7M |
|
111
Fiverr
FVRR
$864M
| – | – |
-9,550
| Closed | -$1.99M |
|
112
Corteva
CTVA
$49.2B
| – | – |
-4,440
| Closed | -$208K |
|
113
Comerica
CMA
$9B
| – | – |
-4,326
| Closed | -$292K |
|
114
Century Aluminum
CENX
$2.07B
| – | – |
-131,076
| Closed | -$1.9M |
|
115
Digital Turbine
APPS
$455M
| – | – |
-34,466
| Closed | -$2.4M |
|
116
Advanced Micro Devices
AMD
$263B
| – | – |
-2,825
| Closed | -$224K |
|
117
Analog Devices
ADI
$120B
| – | – |
-1,299
| Closed | -$201K |
|