AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+11.57%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
104
New
4
Increased
43
Reduced
30
Closed
2
Top Buys
| 1 |
SunCoke Energy
SXC
|
$2.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$406K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$401K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$292K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$2.68M |
| 2 |
Albertsons Companies
ACI
|
$378K |
| 3 |
EOG Resources
EOG
|
$365K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$318K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$224K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Energy | 5.35% |
| 3 | Materials | 3.49% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $206K | 0.04% |
768
-45
| -6% | -$12.1K |
|
102
AT&T
T
$208B
| $196K | 0.04% |
11,159
-1,801
| -14% | -$31.7K |
|
|
103
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-3,976
| Closed | -$224K |
|
|
104
Pinduoduo
PDD
$177B
| – | – |
-18,308
| Closed | -$2.68M |
|