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AWM
Affinity Wealth Management Portfolio holdings
AUM
$661M
1-Year Est. Return
31.48%
This Fund
S&P 500
This Quarter
Est. Return
+12.98%
1 Year Est. Return
+31.48%
3 Year Est. Return
+86.63%
5 Year Est. Return
+137.07%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$86.9M
(+16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
104
New
9
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$29.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$28.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.6M |
| 4 |
Capital One
COF
|
+$595K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$285K |
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$28.9M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$25.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$507K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$412K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$242K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| – | – |
-2,971
| Closed | -$507K |
|
|
102
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
| – | – |
-206,352
| Closed | -$28.9M |
|
103
InvenTrust Properties
IVT
$2.86B
| – | – |
-7,353
| Closed | -$216K |
|
|
104
First Trust Cloud Computing ETF
SKYY
$2.84B
| – | – |
-252,149
| Closed | -$25.8M |
|
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