AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+6.26%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.3%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
82
New
18
Increased
29
Reduced
13
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$13.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$695K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$577K |
| 5 |
Marvell Technology
MRVL
|
$470K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$17.5M |
| 2 |
iShares US Transportation ETF
IYT
|
$11M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.88M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$7.02M |
| 5 |
Thor Industries
THO
|
$448K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Communication Services | 1.22% |
| 4 | Healthcare | 1.12% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $38.4M | 21.46% | 290,289 +164,265 | +130% | +$21.7M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.6M | 9.84% | 134,055 +104,762 | +358% | +$13.8M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.6M | 9.83% | 741,752 +24,304 | +3% | +$577K |
|
|
XLKS
4
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $17M | 9.49% | 232,729 +2,522 | +1% | +$184K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $16.1M | 8.99% | 760,985 +16,062 | +2% | +$340K |
|
|
BSCN
6
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.9M | 8.34% | 722,162 +18,027 | +3% | +$373K |
|
7
First Trust Cloud Computing ETF
SKYY
$3.04B
| $12.3M | 6.88% | 318,253 +1,618 | +0.5% | +$62.6K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.2M | 6.25% | 150,526 -94,434 | -39% | -$7.02M |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.37M | 3% | 109,925 +4,099 | +4% | +$200K |
|
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.53M | 2.53% | 21,967 +3,367 | +18% | +$695K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.65% | 9,409 | – | – |
|
12
Apple
AAPL
$3.45T
| $1.02M | 0.57% | 7,110 +720 | +11% | +$103K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $882K | 0.49% | 10,982 +3,201 | +41% | +$257K |
|
14
Booking.com
BKNG
$181B
| $856K | 0.48% | 481 +1 | +0.2% | +$1.78K |
|
15
Amazon
AMZN
$2.44T
| $803K | 0.45% | 906 +32 | +4% | +$28.4K |
|
16
AT&T
T
$209B
| $725K | 0.4% | 17,446 +146 | +0.8% | +$6.07K |
|
17
Verizon
VZ
$186B
| $701K | 0.39% | 14,390 +996 | +7% | +$48.5K |
|
18
GE Aerospace
GE
$292B
| $683K | 0.38% | 22,939 +732 | +3% | +$21.8K |
|
19
Exxon Mobil
XOM
$487B
| $664K | 0.37% | 8,104 -162 | -2% | -$13.3K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $605K | 0.34% | 4,075 -289 | -7% | -$42.9K |
|
21
Sysco
SYY
$38.5B
| $580K | 0.32% | 11,175 +735 | +7% | +$38.1K |
|
22
MKS Inc. Common Stock
MKSI
$6.94B
| $536K | 0.3% | 7,801 +4,313 | +124% | +$296K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $515K | 0.29% | 2,170 -1,104 | -34% | -$262K |
|
24
JPMorgan Chase
JPM
$829B
| $510K | 0.28% | 5,803 +332 | +6% | +$29.2K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $505K | 0.28% | 4,857 -1,862 | -28% | -$194K |
|