AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+0.19%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+1.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
128
New
25
Increased
48
Reduced
22
Closed
15
Top Buys
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$21.4M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$17M |
| 3 |
NVIDIA
NVDA
|
$15.2M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.14M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Financials | 3.49% |
| 4 | Materials | 3.35% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-134,284
| Closed | -$7.14M |
|
127
Comcast
CMCSA
$125B
| – | – |
-4,245
| Closed | -$245K |
|
128
ATI
ATI
$10.5B
| – | – |
-112,021
| Closed | -$2.28M |
|