AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+3.3%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-12%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
79
New
8
Increased
17
Reduced
27
Closed
8
Top Buys
| 1 |
US Global Jets ETF
JETS
|
$13.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.94M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.21M |
| 4 |
Chemours
CC
|
$592K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$505K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$18M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.53M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.75M |
| 5 |
Marvell Technology
MRVL
|
$470K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Healthcare | 1.6% |
| 4 | Materials | 1.46% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 13.89% | 159,218 -131,071 | -45% | -$18M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.3M | 12.85% | 148,196 +14,141 | +11% | +$1.94M |
|
|
XLKS
3
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $17.4M | 11.05% | 235,767 +3,038 | +1% | +$225K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $17.4M | 11.04% | 817,594 +56,609 | +7% | +$1.21M |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.7M | 9.92% | 746,256 +24,094 | +3% | +$505K |
|
|
6
US Global Jets ETF
JETS
$845M
| $13.3M | 8.4% | +420,354 | New | +$13.3M |
|
7
First Trust Cloud Computing ETF
SKYY
$3.04B
| $12.7M | 8.07% | 322,593 +4,340 | +1% | +$171K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.3M | 7.78% | 154,880 +4,354 | +3% | +$345K |
|
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.66M | 1.68% | 54,008 -55,917 | -51% | -$2.75M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.77% | 9,146 -263 | -3% | -$34.8K |
|
11
Apple
AAPL
$3.45T
| $1.03M | 0.65% | 7,119 +9 | +0.1% | +$1.3K |
|
12
Booking.com
BKNG
$181B
| $900K | 0.57% | 480 -1 | -0.2% | -$1.88K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $874K | 0.55% | 10,824 -158 | -1% | -$12.8K |
|
14
Amazon
AMZN
$2.44T
| $830K | 0.53% | 858 -48 | -5% | -$46.4K |
|
15
AT&T
T
$209B
| $664K | 0.42% | 17,607 +161 | +0.9% | +$6.07K |
|
16
Verizon
VZ
$186B
| $641K | 0.41% | 14,347 -43 | -0.3% | -$1.92K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $598K | 0.38% | 4,028 -47 | -1% | -$6.98K |
|
18
GE Aerospace
GE
$292B
| $593K | 0.38% | 21,941 -998 | -4% | -$27K |
|
|
19
Chemours
CC
$2.31B
| $592K | 0.38% | +15,605 | New | +$592K |
|
20
Sysco
SYY
$38.5B
| $562K | 0.36% | 11,175 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $557K | 0.35% | 6,903 -1,201 | -15% | -$96.9K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $524K | 0.33% | 2,154 -16 | -0.7% | -$3.89K |
|
23
JPMorgan Chase
JPM
$829B
| $519K | 0.33% | 5,679 -124 | -2% | -$11.3K |
|
24
MKS Inc. Common Stock
MKSI
$6.94B
| $506K | 0.32% | 7,526 -275 | -4% | -$18.5K |
|
25
Dave & Buster's
PLAY
$888M
| $488K | 0.31% | 7,337 -127 | -2% | -$8.45K |
|