AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+4.09%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+52%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
47
New
9
Increased
14
Reduced
11
Closed
5
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$16.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$15.9M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$11.6M |
| 4 |
VanEck Retail ETF
RTH
|
$8.32M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$8.29M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.15% |
| 2 | Technology | 1.04% |
| 3 | Communication Services | 0.87% |
| 4 | Healthcare | 0.64% |
| 5 | Utilities | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Retail ETF
RTH
$258M
| $17.3M | 11.4% | 222,993 +107,052 | +92% | +$8.32M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.5M | 10.83% | +384,121 | New | +$16.5M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.9M | 10.45% | +220,524 | New | +$15.9M |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.6M | 9.63% | 296,752 +45,718 | +18% | +$2.26M |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.4M | 8.19% | 100,081 +912 | +0.9% | +$113K |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.6M | 7.66% | +567,423 | New | +$11.6M |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.31M | 6.13% | 191,649 +16,459 | +9% | +$800K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.22M | 6.07% | 57,270 +7,340 | +15% | +$1.18M |
|
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.29M | 5.46% | +242,572 | New | +$8.29M |
|
10
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $7.68M | 5.05% | 180,521 -8,728 | -5% | -$371K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7M | 4.6% | 59,689 -3,098 | -5% | -$363K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.57M | 3% | 51,573 -9,916 | -16% | -$878K |
|
13
iShares US Transportation ETF
IYT
$613M
| $4.16M | 2.74% | 30,897 -4,911 | -14% | -$662K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.68M | 1.1% | 14,492 -1,852 | -11% | -$214K |
|
15
Booking.com
BKNG
$181B
| $983K | 0.65% | 771 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $966K | 0.64% | 9,409 +6,828 | +265% | +$701K |
|
17
Apple
AAPL
$3.45T
| $856K | 0.56% | 8,136 +601 | +8% | +$63.2K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $852K | 0.56% | 7,876 -2,249 | -22% | -$243K |
|
19
Exxon Mobil
XOM
$487B
| $611K | 0.4% | 7,839 | – | – |
|
20
AT&T
T
$209B
| $574K | 0.38% | 16,681 +7,328 | +78% | +$252K |
|
21
GE Aerospace
GE
$292B
| $539K | 0.35% | 17,303 -738 | -4% | -$23K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $538K | 0.35% | 2,628 +188 | +8% | +$38.5K |
|
23
Verizon
VZ
$186B
| $527K | 0.35% | 11,402 +483 | +4% | +$22.3K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $435K | 0.29% | +6,536 | New | +$435K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $406K | 0.27% | 10,506 | – | – |
|