AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+4.2%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+1.1%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
109
New
9
Increased
34
Reduced
40
Closed
12
Top Buys
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$12.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.12M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$2.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.17M |
| 5 |
Cameco
CCJ
|
$1.02M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Consumer Discretionary | 3.35% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.19% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $34.4M | 13.48% | 184,083 -11,610 | -6% | -$2.17M |
|
2
First Trust Cloud Computing ETF
SKYY
$3.04B
| $21M | 8.23% | 363,176 -9,343 | -3% | -$540K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20.7M | 8.1% | 174,113 +1,073 | +0.6% | +$127K |
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $20.5M | 8.05% | 171,793 -3,515 | -2% | -$420K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17M | 6.67% | 142,699 -995 | -0.7% | -$119K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $13.9M | 5.43% | +96,321 | New | +$13.9M |
|
7
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $13.6M | 5.34% | 166,233 +15,879 | +11% | +$1.3M |
|
8
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $13.4M | 5.27% | 413,529 +29,331 | +8% | +$953K |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $12M | 4.7% | 274,157 -8,176 | -3% | -$357K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.14M | 1.62% | 11,669 -346 | -3% | -$123K |
|
11
Amazon
AMZN
$2.44T
| $3.92M | 1.54% | 2,070 +25 | +1% | +$47.3K |
|
12
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.92M | 1.54% | +96,974 | New | +$3.92M |
|
13
Microsoft
MSFT
$3.77T
| $3.71M | 1.45% | 27,673 -620 | -2% | -$83.1K |
|
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.59M | 1.41% | 70,062 +22,766 | +48% | +$1.17M |
|
15
Mastercard
MA
$538B
| $3.53M | 1.39% | 13,353 +194 | +1% | +$51.3K |
|
16
JPMorgan Chase
JPM
$829B
| $2.4M | 0.94% | 21,428 +287 | +1% | +$32.1K |
|
17
Home Depot
HD
$405B
| $2.39M | 0.94% | 11,496 +216 | +2% | +$44.9K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.89% | 7,709 -592 | -7% | -$173K |
|
19
Union Pacific
UNP
$133B
| $2.16M | 0.85% | 12,743 +631 | +5% | +$107K |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.97M | 0.77% | 75,573 +15,400 | +26% | +$401K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.7% | 6,053 +94 | +2% | +$27.6K |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $1.76M | 0.69% | 14,351 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.66% | 1,544 +29 | +2% | +$31.4K |
|
24
Veeva Systems
VEEV
$44B
| $1.64M | 0.64% | 10,144 -21 | -0.2% | -$3.4K |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.56M | 0.61% | 45,034 +1,401 | +3% | +$48.4K |
|