AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+15.5%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+53%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
25.72%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
113
New
19
Increased
40
Reduced
28
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$16.7M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$15.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.72M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Consumer Discretionary | 3.1% |
| 3 | Healthcare | 3.01% |
| 4 | Financials | 2.69% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $35.2M | 13.94% | 195,693 +975 | +0.5% | +$175K |
|
2
First Trust Cloud Computing ETF
SKYY
$3.04B
| $21.5M | 8.51% | 372,519 +70,305 | +23% | +$4.05M |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $20.3M | 8.04% | 175,308 +146,921 | +518% | +$17M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.4M | 7.7% | 173,040 +158,408 | +1,083% | +$17.8M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.4M | 6.49% | 143,694 +124,996 | +668% | +$14.2M |
|
6
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $12.7M | 5.03% | +91,266 | New | +$12.7M |
|
7
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $12.4M | 4.92% | 384,198 +83,894 | +28% | +$2.71M |
|
8
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $12.1M | 4.79% | +150,354 | New | +$12.1M |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.6M | 4.59% | 282,333 +248,548 | +736% | +$10.2M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.12M | 2.82% | 92,330 +14,496 | +19% | +$1.12M |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.15M | 1.65% | 12,015 -10,410 | -46% | -$3.6M |
|
12
Amazon
AMZN
$2.44T
| $3.64M | 1.44% | 2,045 +9 | +0.4% | +$16K |
|
13
Microsoft
MSFT
$3.77T
| $3.34M | 1.32% | 28,293 -219 | -0.8% | -$25.8K |
|
14
Mastercard
MA
$538B
| $3.1M | 1.23% | 13,159 +418 | +3% | +$98.4K |
|
15
iShares Latin America 40 ETF
ILF
$1.76B
| $2.4M | 0.95% | +72,232 | New | +$2.4M |
|
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.35M | 0.93% | +47,296 | New | +$2.35M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 0.93% | 8,301 -11,759 | -59% | -$3.32M |
|
18
Home Depot
HD
$405B
| $2.17M | 0.86% | 11,280 -105 | -0.9% | -$20.2K |
|
19
JPMorgan Chase
JPM
$829B
| $2.14M | 0.85% | 21,141 -253 | -1% | -$25.6K |
|
20
Union Pacific
UNP
$133B
| $2.03M | 0.8% | 12,112 +166 | +1% | +$27.8K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.71% | 1,515 +152 | +11% | +$179K |
|
22
Apple
AAPL
$3.45T
| $1.66M | 0.66% | 8,713 -366 | -4% | -$69.5K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.65% | 5,959 +174 | +3% | +$47.6K |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $1.63M | 0.65% | 14,351 +3,822 | +36% | +$434K |
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.58M | 0.63% | 60,173 +23,172 | +63% | +$610K |
|