AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+3.88%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
83
New
12
Increased
18
Reduced
22
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$16.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.23M |
| 3 |
DuPont de Nemours
DD
|
$986K |
| 4 |
Universal Display
OLED
|
$495K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$459K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$17.2M |
| 2 |
US Global Jets ETF
JETS
|
$11.6M |
| 3 |
Ford
F
|
$1.16M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$874K |
| 5 |
Pultegroup
PHM
|
$386K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Healthcare | 1.82% |
| 4 | Communication Services | 1.32% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.1M | 20.27% | 153,932 +5,736 | +4% | +$1.23M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $22.9M | 14.05% | 157,697 -1,521 | -1% | -$221K |
|
|
XLKS
3
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $18.7M | 11.48% | 237,166 +1,399 | +0.6% | +$111K |
|
|
4
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $16.5M | 10.09% | +655,380 | New | +$16.5M |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.8M | 9.68% | 748,534 +2,278 | +0.3% | +$48.1K |
|
6
First Trust Cloud Computing ETF
SKYY
$3.04B
| $13.5M | 8.25% | 321,238 -1,355 | -0.4% | -$56.8K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.8M | 7.82% | 156,256 +1,376 | +0.9% | +$112K |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.66M | 1.63% | 53,978 -30 | -0.1% | -$1.48K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.73% | 9,148 +2 | +0% | +$260 |
|
10
Apple
AAPL
$3.45T
| $1.1M | 0.67% | 7,135 +16 | +0.2% | +$2.47K |
|
|
11
DuPont de Nemours
DD
$32.2B
| $986K | 0.6% | +14,246 | New | +$986K |
|
12
Booking.com
BKNG
$181B
| $880K | 0.54% | 480 | – | – |
|
|
13
US Global Jets ETF
JETS
$845M
| $850K | 0.52% | 28,693 -391,661 | -93% | -$11.6M |
|
14
Amazon
AMZN
$2.44T
| $812K | 0.5% | 845 -13 | -2% | -$12.5K |
|
15
Chemours
CC
$2.31B
| $797K | 0.49% | 15,754 +149 | +1% | +$7.54K |
|
16
MKS Inc. Common Stock
MKSI
$6.94B
| $706K | 0.43% | 7,473 -53 | -0.7% | -$5.01K |
|
17
Verizon
VZ
$186B
| $704K | 0.43% | 14,233 -114 | -0.8% | -$5.64K |
|
18
AT&T
T
$209B
| $688K | 0.42% | 17,557 -50 | -0.3% | -$1.96K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $615K | 0.38% | 4,028 | – | – |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $590K | 0.36% | 2,331 +177 | +8% | +$44.8K |
|
|
COHR
21
DELISTED
Coherent Inc
COHR
| $589K | 0.36% | 2,505 +709 | +39% | +$167K |
|
22
Sysco
SYY
$38.5B
| $569K | 0.35% | 10,556 -619 | -6% | -$33.4K |
|
23
JPMorgan Chase
JPM
$829B
| $561K | 0.34% | 5,875 +196 | +3% | +$18.7K |
|
24
Exxon Mobil
XOM
$487B
| $549K | 0.34% | 6,700 -203 | -3% | -$16.6K |
|
25
Visteon
VC
$3.38B
| $527K | 0.32% | 4,262 -100 | -2% | -$12.4K |
|