AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
-13.79%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-12%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
117
New
14
Increased
43
Reduced
24
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$24.1M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$23.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$23.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
| 5 |
Qualcomm
QCOM
|
$10.4M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Energy | 4.1% |
| 3 | Materials | 3.17% |
| 4 | Financials | 2.53% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
-475,816
| Closed | -$23.2M |
|
|
102
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-535,427
| Closed | -$21.6M |
|
103
Global Ship Lease
GSL
$1.09B
| – | – |
-117,121
| Closed | -$2.84M |
|
104
iShares US Transportation ETF
IYT
$607M
| – | – |
-7,296
| Closed | -$223K |
|
105
Lincoln National
LNC
$8.21B
| – | – |
-3,436
| Closed | -$224K |
|
106
Lam Research
LRCX
$124B
| – | – |
-4,270
| Closed | -$201K |
|
|
107
iShares US Equity Factor ETF
LRGF
$2.82B
| – | – |
-527,858
| Closed | -$23.4M |
|
108
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,192
| Closed | -$255K |
|
109
Newmont
NEM
$82.8B
| – | – |
-52,137
| Closed | -$4.37M |
|
110
NexGen Energy
NXE
$4.5B
| – | – |
-547,937
| Closed | -$3.44M |
|
|
111
Qualcomm
QCOM
$170B
| – | – |
-30,209
| Closed | -$10.4M |
|
112
Rambus
RMBS
$7.93B
| – | – |
-137,453
| Closed | -$3.58M |
|
113
Synovus
SNV
$7.14B
| – | – |
-5,388
| Closed | -$248K |
|
114
Simon Property Group
SPG
$58.7B
| – | – |
-1,762
| Closed | -$227K |
|
|
115
Invesco S&P 500 High Beta ETF
SPHB
$410M
| – | – |
-330,270
| Closed | -$24.1M |
|
116
Exxon Mobil
XOM
$477B
| – | – |
-3,184
| Closed | -$278K |
|
117
Franklin Resources
BEN
$13.3B
| – | – |
-9,457
| Closed | -$250K |
|