AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+3.07%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.1%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
54
New
12
Increased
18
Reduced
11
Closed
4
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.96M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.34M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.49M |
| 5 |
Booking.com
BKNG
|
$374K |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Communication Services | 1.14% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Industrials | 0.81% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Retail ETF
RTH
$258M
| $18.5M | 11.36% | 239,590 +16,597 | +7% | +$1.28M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.6M | 10.19% | 244,708 +24,184 | +11% | +$1.64M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $16.3M | 10% | 311,184 +14,432 | +5% | +$755K |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.1M | 9.88% | +324,036 | New | +$16.1M |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.3M | 9.4% | +738,466 | New | +$15.3M |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $14.1M | 8.66% | 667,602 +100,179 | +18% | +$2.11M |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.7M | 6.58% | 216,898 +25,249 | +13% | +$1.25M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.7M | 5.96% | 218,763 -165,358 | -43% | -$7.34M |
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.01M | 5.54% | 266,208 +23,636 | +10% | +$800K |
|
10
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $8.04M | 4.94% | 183,074 +2,553 | +1% | +$112K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.47M | 2.75% | 49,748 -1,825 | -4% | -$164K |
|
12
iShares US Transportation ETF
IYT
$613M
| $4.4M | 2.7% | 30,879 -18 | -0.1% | -$2.56K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.64M | 1.62% | 22,770 +8,278 | +57% | +$959K |
|
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.35M | 0.83% | 8,313 -48,957 | -85% | -$7.96M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.63% | 9,409 | – | – |
|
16
Apple
AAPL
$3.45T
| $939K | 0.58% | 8,612 +476 | +6% | +$51.9K |
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $914K | 0.56% | 7,366 -52,323 | -88% | -$6.49M |
|
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $849K | 0.52% | 6,387 -93,694 | -94% | -$12.5M |
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $845K | 0.52% | 7,460 -416 | -5% | -$47.1K |
|
20
Verizon
VZ
$186B
| $705K | 0.43% | 13,030 +1,628 | +14% | +$88.1K |
|
21
GE Aerospace
GE
$292B
| $684K | 0.42% | 21,501 +4,198 | +24% | +$134K |
|
22
Exxon Mobil
XOM
$487B
| $655K | 0.4% | 7,839 | – | – |
|
23
AT&T
T
$209B
| $653K | 0.4% | 16,681 | – | – |
|
|
24
Booking.com
BKNG
$181B
| $620K | 0.38% | 481 -290 | -38% | -$374K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $555K | 0.34% | 2,686 +58 | +2% | +$12K |
|