AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
-5.2%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(-35%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-45.88%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
55
New
3
Increased
4
Reduced
19
Closed
17
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$792K |
| 2 |
VanEck Retail ETF
RTH
|
$380K |
| 3 |
Global Payments
GPN
|
$221K |
| 4 |
ONE Gas
OGS
|
$207K |
| 5 |
Omega Healthcare
OHI
|
$204K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.94M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.44M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.58M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.43M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.19M |
Sector Composition
| 1 | Consumer Discretionary | 1.73% |
| 2 | Technology | 1.17% |
| 3 | Utilities | 0.87% |
| 4 | Communication Services | 0.78% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.9M | 11.93% | 99,169 -38,092 | -28% | -$4.58M |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.7M | 11.69% | 251,034 -95,338 | -28% | -$4.43M |
|
3
SPDR S&P Global Infrastructure ETF
GII
$593M
| $9.02M | 9.03% | 210,482 -2,256 | -1% | -$96.6K |
|
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.68M | 8.69% | 175,190 +15,989 | +10% | +$792K |
|
|
5
VanEck Retail ETF
RTH
$258M
| $8.53M | 8.54% | 115,941 +5,167 | +5% | +$380K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.84M | 7.86% | 49,930 -22,818 | -31% | -$3.58M |
|
7
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $7.78M | 7.79% | 189,249 -7,923 | -4% | -$326K |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.24M | 7.26% | 62,787 -77,528 | -55% | -$8.94M |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.17M | 5.18% | 61,489 -100,458 | -62% | -$8.44M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.01M | 5.02% | 123,848 -101,237 | -45% | -$4.1M |
|
11
iShares US Transportation ETF
IYT
$613M
| $5.01M | 5.02% | 35,808 -28,501 | -44% | -$3.99M |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.76M | 1.77% | 16,344 -38,883 | -70% | -$4.19M |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.06M | 1.06% | 10,125 -141 | -1% | -$14.8K |
|
14
Booking.com
BKNG
$181B
| $953K | 0.95% | 771 | – | – |
|
15
Apple
AAPL
$3.45T
| $831K | 0.83% | 7,535 -136 | -2% | -$15K |
|
16
Exxon Mobil
XOM
$487B
| $583K | 0.58% | 7,839 | – | – |
|
17
Verizon
VZ
$186B
| $475K | 0.48% | 10,919 -1,108 | -9% | -$48.2K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $470K | 0.47% | 2,440 -12 | -0.5% | -$2.31K |
|
19
GE Aerospace
GE
$292B
| $455K | 0.46% | 18,041 -1,140 | -6% | -$28.8K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $447K | 0.45% | 7,798 | – | – |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $443K | 0.44% | 10,506 | – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $423K | 0.42% | 3,968 -19 | -0.5% | -$2.03K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $338K | 0.34% | 4,014 +88 | +2% | +$7.41K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $323K | 0.32% | 3,802 -1,943 | -34% | -$165K |
|
25
AT&T
T
$209B
| $305K | 0.31% | 9,353 -1,403 | -13% | -$45.8K |
|