AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
-0.6%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-0.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
107
New
7
Increased
52
Reduced
14
Closed
8
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.4M |
| 2 |
NexGen Energy
NXE
|
$2.78M |
| 3 |
Becton Dickinson
BDX
|
$2.18M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.58M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.53M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$11.1M |
| 3 |
Hecla Mining
HL
|
$3.29M |
| 4 |
DexCom
DXCM
|
$3M |
| 5 |
Public Service Enterprise Group
PEG
|
$342K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Energy | 5.19% |
| 3 | Materials | 3.49% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-5,470
| Closed | -$342K |
|
102
Illinois Tool Works
ITW
$76.2B
| – | – |
-813
| Closed | -$203K |
|
|
103
Hecla Mining
HL
$6.02B
| – | – |
-638,084
| Closed | -$3.29M |
|
104
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-2,019
| Closed | -$203K |
|
105
General Mills
GIS
$26.6B
| – | – |
-3,348
| Closed | -$257K |
|
|
106
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| – | – |
-462,338
| Closed | -$11.1M |
|
|
107
DexCom
DXCM
$30.9B
| – | – |
-23,310
| Closed | -$3M |
|