AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+1.39%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+1.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
107
New
5
Increased
50
Reduced
20
Closed
7
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$28.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.75M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.62M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.5M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$24.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.1M |
| 3 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$18.3M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$9.91M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$9.61M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Energy | 5.56% |
| 3 | Materials | 3.36% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-222,763
| Closed | -$21.1M |
|
102
Cloudflare
NET
$71.7B
| – | – |
-30,856
| Closed | -$2.99M |
|
103
GE Aerospace
GE
$293B
| – | – |
-1,217
| Closed | -$214K |
|
|
104
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-296,335
| Closed | -$9.61M |
|
|
105
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-142,998
| Closed | -$9.91M |
|
|
106
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| – | – |
-327,813
| Closed | -$18.3M |
|
107
Alpha Metallurgical Resources
AMR
$1.81B
| – | – |
-1,018
| Closed | -$337K |
|