AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
-3.13%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-7.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
107
New
10
Increased
44
Reduced
24
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Energy | 5.08% |
| 3 | Materials | 3.76% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Star Bulk Carriers
SBLK
$2.16B
| – | – |
-20,390
| Closed | -$453K |
|
102
Southern Copper
SCCO
$82B
| – | – |
-4,478
| Closed | -$211K |
|
103
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-172,567
| Closed | -$19M |
|
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-393,636
| Closed | -$17.3M |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-413,060
| Closed | -$25.6M |
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
|
JJT
107
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| – | – |
-86,673
| Closed | -$6.89M |
|