AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+2.61%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-9.8%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
85.05%
Holding
60
New
10
Increased
14
Reduced
17
Closed
4
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$2.83M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$373K |
| 3 |
Arista Networks
ANET
|
$281K |
| 4 |
Home Depot
HD
|
$251K |
| 5 |
EXPR
Express, Inc.
EXPR
|
$248K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.27M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.76M |
| 3 |
iShares US Transportation ETF
IYT
|
$4.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.72M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.33M |
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Communication Services | 1.31% |
| 4 | Healthcare | 1.02% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Retail ETF
RTH
$258M
| $18.6M | 12.71% | 241,044 +1,454 | +0.6% | +$112K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.7M | 12.08% | 247,184 +2,476 | +1% | +$178K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $17.4M | 11.84% | 313,393 +2,209 | +0.7% | +$122K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $14.4M | 9.84% | 671,360 +3,758 | +0.6% | +$80.9K |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.4M | 9.8% | 676,111 -62,355 | -8% | -$1.33M |
|
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.2M | 7.66% | 214,274 -109,762 | -34% | -$5.76M |
|
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.2M | 7.63% | 224,375 +7,477 | +3% | +$373K |
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.91M | 6.07% | 265,672 -536 | -0.2% | -$18K |
|
9
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $8.06M | 5.49% | 179,920 -3,154 | -2% | -$141K |
|
|
10
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.83M | 1.93% | +24,508 | New | +$2.83M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.55M | 1.73% | 21,829 -941 | -4% | -$110K |
|
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.9M | 1.3% | 20,466 -29,282 | -59% | -$2.72M |
|
13
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.78% | 9,409 | – | – |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.04M | 0.71% | 6,166 -2,147 | -26% | -$363K |
|
15
Exxon Mobil
XOM
$487B
| $735K | 0.5% | 7,839 | – | – |
|
16
Verizon
VZ
$186B
| $728K | 0.5% | 13,041 +11 | +0.1% | +$614 |
|
17
AT&T
T
$209B
| $721K | 0.49% | 16,681 | – | – |
|
18
Apple
AAPL
$3.45T
| $690K | 0.47% | 7,218 -1,394 | -16% | -$133K |
|
19
GE Aerospace
GE
$292B
| $675K | 0.46% | 21,446 -55 | -0.3% | -$1.73K |
|
20
Booking.com
BKNG
$181B
| $600K | 0.41% | 481 | – | – |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $578K | 0.39% | 2,745 +59 | +2% | +$12.4K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $572K | 0.39% | 4,898 -2,562 | -34% | -$299K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $566K | 0.39% | 4,423 -2,943 | -40% | -$377K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $512K | 0.35% | 7,907 +761 | +11% | +$49.3K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $497K | 0.34% | 3,873 -2,514 | -39% | -$323K |
|