AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+3.03%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+6.5%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
71
New
16
Increased
20
Reduced
16
Closed
10
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$8.42M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$677K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$572K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$368K |
| 5 |
AT&T
T
|
$335K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.26M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.69M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$484K |
Sector Composition
| 1 | Consumer Discretionary | 0.45% |
| 2 | Energy | 0.38% |
| 3 | Communication Services | 0.34% |
| 4 | Industrials | 0.32% |
| 5 | Technology | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $19M | 8.25% | 175,130 +3,393 | +2% | +$368K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.3M | 6.63% | 170,670 -5,417 | -3% | -$484K |
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13M | 5.67% | 120,697 +5,295 | +5% | +$572K |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.5M | 5% | 82,723 -1,753 | -2% | -$244K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.1M | 4.82% | 108,508 -904 | -0.8% | -$92.4K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.23M | 4.01% | 117,869 -1,043 | -0.9% | -$81.7K |
|
|
7
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $8.42M | 3.66% | +262,912 | New | +$8.42M |
|
8
Booking.com
BKNG
$181B
| $1.03M | 0.45% | 1,021 | – | – |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $677K | 0.29% | +6,140 | New | +$677K |
|
10
Exxon Mobil
XOM
$487B
| $625K | 0.27% | 7,265 -31 | -0.4% | -$2.67K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $563K | 0.24% | 11,108 +6,084 | +121% | +$308K |
|
12
GE Aerospace
GE
$292B
| $465K | 0.2% | 19,473 +2,335 | +14% | +$55.8K |
|
13
Verizon
VZ
$186B
| $449K | 0.2% | 9,614 +1,477 | +18% | +$69K |
|
14
Apple
AAPL
$3.45T
| $423K | 0.18% | 888 +12 | +1% | +$5.72K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $346K | 0.15% | 5,424 -51,129 | -90% | -$3.26M |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $346K | 0.15% | 10,506 | – | – |
|
|
17
AT&T
T
$209B
| $335K | 0.15% | +9,891 | New | +$335K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $322K | 0.14% | 4,852 | – | – |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $297K | 0.13% | 1,756 -163 | -8% | -$27.6K |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $272K | 0.12% | 3,688 -216 | -6% | -$15.9K |
|
21
iShares GNMA Bond ETF
GNMA
$372M
| $261K | 0.11% | 5,374 +38 | +0.7% | +$1.85K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $258K | 0.11% | 2,406 -240,892 | -99% | -$25.8M |
|
23
Chevron
CVX
$324B
| $257K | 0.11% | 2,115 -21 | -1% | -$2.55K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $249K | 0.11% | 2,717 +12 | +0.4% | +$1.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $219K | 0.1% | +2,522 | New | +$219K |
|