AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+3.71%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$19.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$19.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$18.8M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.9M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 1.59% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Technology | 0.77% |
| 4 | Industrials | 0.73% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $19.3M | 18.47% | +159,948 | New | +$19.3M |
|
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19.3M | 18.44% | +151,981 | New | +$19.3M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.8M | 17.93% | +178,384 | New | +$18.8M |
|
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.9M | 13.33% | +88,756 | New | +$13.9M |
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.1M | 12.54% | +113,696 | New | +$13.1M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.5M | 10.96% | +126,969 | New | +$11.5M |
|
7
Booking.com
BKNG
$181B
| $928K | 0.89% | +771 | New | +$928K |
|
8
Exxon Mobil
XOM
$487B
| $769K | 0.74% | +7,634 | New | +$769K |
|
9
Apple
AAPL
$3.45T
| $569K | 0.54% | +6,123 | New | +$569K |
|
10
GE Aerospace
GE
$292B
| $457K | 0.44% | +17,381 | New | +$457K |
|
11
Verizon
VZ
$186B
| $447K | 0.43% | +9,140 | New | +$447K |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $429K | 0.41% | +10,506 | New | +$429K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $370K | 0.35% | +4,801 | New | +$370K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $355K | 0.34% | +3,223 | New | +$355K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $336K | 0.32% | +1,706 | New | +$336K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $324K | 0.31% | +4,736 | New | +$324K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $322K | 0.31% | +2,944 | New | +$322K |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $311K | 0.3% | +3,361 | New | +$311K |
|
19
ConocoPhillips
COP
$124B
| $275K | 0.26% | +3,203 | New | +$275K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $256K | 0.24% | +1,786 | New | +$256K |
|
21
Hanesbrands
HBI
$2.23B
| $249K | 0.24% | +2,527 | New | +$249K |
|
22
AT&T
T
$209B
| $247K | 0.24% | +6,989 | New | +$247K |
|
23
Johnson & Johnson
JNJ
$427B
| $244K | 0.23% | +2,331 | New | +$244K |
|
24
IBM
IBM
$227B
| $239K | 0.23% | +1,316 | New | +$239K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $222K | 0.21% | +3,396 | New | +$222K |
|