AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+5.75%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100%
Top 10 Hldgs %
91.93%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$21.3M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$17M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$15M
5
IYT icon
iShares US Transportation ETF
IYT
$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.28%
2 Technology 0.97%
3 Energy 0.96%
4 Industrials 0.68%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$21.3M 17.08% +167,013 New +$21.3M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$17M 13.59% +338,901 New +$17M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$17M 13.58% +152,044 New +$17M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$15M 11.97% +159,564 New +$15M
IYT icon
5
iShares US Transportation ETF
IYT
$613M
$12.6M 10.05% +76,548 New +$12.6M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$11.5M 9.24% +94,327 New +$11.5M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.51M 7.61% +241,026 New +$9.51M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$8.53M 6.82% +53,404 New +$8.53M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.6M 1.28% +13,558 New +$1.6M
BKNG icon
10
Booking.com
BKNG
$181B
$879K 0.7% +771 New +$879K
AAPL icon
11
Apple
AAPL
$3.45T
$747K 0.6% +6,768 New +$747K
XOM icon
12
Exxon Mobil
XOM
$487B
$724K 0.58% +7,834 New +$724K
IGHG icon
13
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$682K 0.55% +8,817 New +$682K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$482K 0.39% +2,333 New +$482K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$469K 0.38% +4,112 New +$469K
GE icon
16
GE Aerospace
GE
$292B
$448K 0.36% +17,741 New +$448K
PEG icon
17
Public Service Enterprise Group
PEG
$41.1B
$435K 0.35% +10,506 New +$435K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$424K 0.34% +6,982 New +$424K
VZ icon
19
Verizon
VZ
$186B
$420K 0.34% +8,984 New +$420K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$408K 0.33% +5,526 New +$408K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$381K 0.3% +4,801 New +$381K
HYHG icon
22
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$333K 0.27% +4,553 New +$333K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$314K 0.25% +2,171 New +$314K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$301K 0.24% +2,881 New +$301K
HBI icon
25
Hanesbrands
HBI
$2.23B
$292K 0.23% +2,618 New +$292K
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