AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
-0.05%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.1M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$16.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11.7M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.42% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Industrials | 0.3% |
| 4 | Technology | 0.26% |
| 5 | Communication Services | 0.19% |
