AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+7.84%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+8.6%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
111
New
16
Increased
36
Reduced
31
Closed
9
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$13.9M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$1.58M |
| 3 |
CME Group
CME
|
$1.36M |
| 4 |
Seagate
STX
|
$1.32M |
| 5 |
Lattice Semiconductor
LSCC
|
$1.13M |
Top Sells
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$12.8M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$1.51M |
| 3 |
Veeva Systems
VEEV
|
$1.49M |
| 4 |
Flowers Foods
FLO
|
$1.3M |
| 5 |
Chesapeake Utilities
CPK
|
$1.21M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Utilities | 2.32% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $34.5M | 12.77% | 162,287 -5,575 | -3% | -$1.19M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $21.3M | 7.87% | 169,268 +1,585 | +0.9% | +$199K |
|
3
First Trust Cloud Computing ETF
SKYY
$3.04B
| $21.2M | 7.86% | 351,591 +1,750 | +0.5% | +$106K |
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $20.7M | 7.66% | 163,285 +225 | +0.1% | +$28.5K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.5M | 6.47% | 139,381 +1,526 | +1% | +$191K |
|
6
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
| $14.8M | 5.49% | 432,221 +13,285 | +3% | +$456K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $13.9M | 5.16% | 100,238 +1,516 | +2% | +$211K |
|
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $13.9M | 5.13% | +55,194 | New | +$13.9M |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.2M | 4.14% | 235,922 -18,382 | -7% | -$872K |
|
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $5.29M | 1.96% | 98,344 +17,187 | +21% | +$925K |
|
11
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $5.24M | 1.94% | 124,905 +17,326 | +16% | +$726K |
|
12
Microsoft
MSFT
$3.77T
| $4.36M | 1.61% | 27,647 +544 | +2% | +$85.8K |
|
13
Mastercard
MA
$538B
| $4.06M | 1.5% | 13,596 -25 | -0.2% | -$7.47K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.03M | 1.49% | 10,739 -110 | -1% | -$41.3K |
|
15
Amazon
AMZN
$2.44T
| $3.52M | 1.3% | 1,902 +43 | +2% | +$79.5K |
|
16
JPMorgan Chase
JPM
$829B
| $3.26M | 1.21% | 23,385 +613 | +3% | +$85.5K |
|
17
Home Depot
HD
$405B
| $2.63M | 0.97% | 12,024 +604 | +5% | +$132K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 0.89% | 7,486 -14 | -0.2% | -$4.51K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 0.8% | 6,612 +401 | +6% | +$130K |
|
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.14M | 0.79% | 33,295 +248 | +0.8% | +$16K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 0.76% | 1,538 +23 | +2% | +$30.8K |
|
|
22
Chesapeake Utilities
CPK
$2.91B
| $2.01M | 0.74% | 20,978 -12,654 | -38% | -$1.21M |
|
23
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.94M | 0.72% | 70,337 -8,463 | -11% | -$234K |
|
24
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $1.92M | 0.71% | 33,251 +2,735 | +9% | +$158K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $1.86M | 0.69% | 13,389 | – | – |
|