AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+3.12%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+15%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
73
New
13
Increased
13
Reduced
17
Closed
9
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 3 |
iShares US Transportation ETF
IYT
|
$11M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$10.9M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.81M |
Top Sells
| 1 |
VanEck Retail ETF
RTH
|
$12.9M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$11M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$9.28M |
| 4 |
ALPS REIT Dividend Dogs ETF
RDOG
|
$7.99M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$3.68M |
Sector Composition
| 1 | Consumer Discretionary | 1.48% |
| 2 | Technology | 1.29% |
| 3 | Communication Services | 1.18% |
| 4 | Healthcare | 1.12% |
| 5 | Industrials | 0.77% |
