AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
-3.08%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$539M
AUM Growth
-$25.2M
(-4.5%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
105
New
6
Increased
51
Reduced
19
Closed
10
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$31.2M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$30.6M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$26.1M |
| 4 |
Applied Optoelectronics
AAOI
|
$7.97M |
| 5 |
Freeport-McMoran
FCX
|
$4.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| – | – |
-846
| Closed | -$223K |
|
102
Teck Resources
TECK
$16.5B
| – | – |
-107,022
| Closed | -$4.34M |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-464
| Closed | -$250K |
|
|
104
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-293,065
| Closed | -$30.6M |
|
105
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
-8,000
| Closed | -$1.99M |
|