AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+0.49%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-2.4%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
115
New
18
Increased
27
Reduced
43
Closed
20
Top Buys
| 1 |
Chesapeake Utilities
CPK
|
$2.93M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.08M |
| 3 |
Fidelity National Information Services
FIS
|
$1.78M |
| 4 |
Paychex
PAYX
|
$1.62M |
| 5 |
iShares MSCI New Zealand ETF
ENZL
|
$1.58M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 2 |
Union Pacific
UNP
|
$2.16M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.97M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.76M |
| 5 |
Workday
WDAY
|
$1.46M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Utilities | 2.91% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $31.7M | 12.73% | 167,862 -16,221 | -9% | -$3.06M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20M | 8.03% | 167,683 -6,430 | -4% | -$767K |
|
3
First Trust Cloud Computing ETF
SKYY
$3.04B
| $19.7M | 7.93% | 349,841 -13,335 | -4% | -$752K |
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $19.3M | 7.76% | 163,060 -8,733 | -5% | -$1.03M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.6M | 6.69% | 137,855 -4,844 | -3% | -$585K |
|
6
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $14.7M | 5.89% | 418,936 +5,407 | +1% | +$189K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $13.3M | 5.34% | 98,722 +2,401 | +2% | +$323K |
|
8
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $12.8M | 5.14% | 163,777 -2,456 | -1% | -$192K |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10.7M | 4.3% | 254,304 -19,853 | -7% | -$836K |
|
10
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $4.37M | 1.75% | 107,579 +10,605 | +11% | +$430K |
|
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.27M | 1.72% | 81,157 +11,095 | +16% | +$584K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.82M | 1.54% | 10,849 -820 | -7% | -$289K |
|
13
Microsoft
MSFT
$3.77T
| $3.77M | 1.51% | 27,103 -570 | -2% | -$79.2K |
|
14
Mastercard
MA
$538B
| $3.7M | 1.49% | 13,621 +268 | +2% | +$72.8K |
|
15
Amazon
AMZN
$2.44T
| $3.23M | 1.3% | 1,859 -211 | -10% | -$366K |
|
|
16
Chesapeake Utilities
CPK
$2.91B
| $3.21M | 1.29% | 33,632 +30,741 | +1,063% | +$2.93M |
|
17
JPMorgan Chase
JPM
$829B
| $2.68M | 1.08% | 22,772 +1,344 | +6% | +$158K |
|
18
Home Depot
HD
$405B
| $2.65M | 1.06% | 11,420 -76 | -0.7% | -$17.6K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 0.89% | 7,500 -209 | -3% | -$62K |
|
|
20
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.08M | 0.84% | +78,800 | New | +$2.08M |
|
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.01M | 0.81% | 33,047 +14,889 | +82% | +$907K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.74% | 1,515 -29 | -2% | -$35.4K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.81M | 0.73% | 6,211 +158 | +3% | +$46K |
|
|
24
Fidelity National Information Services
FIS
$36.5B
| $1.78M | 0.71% | +13,389 | New | +$1.78M |
|
|
25
Paychex
PAYX
$50.2B
| $1.62M | 0.65% | +19,581 | New | +$1.62M |
|