AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
-0.42%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-38%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-67.33%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
114
New
12
Increased
13
Reduced
19
Closed
63
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$52M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$45.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.13M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.65M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$1.27M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$21.3M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$21.2M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$20.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.5M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Financials | 3.24% |
| 4 | Healthcare | 3.07% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $52M | 31.14% | +309,387 | New | +$52M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $45.7M | 27.4% | 1,346,722 +1,328,287 | +7,205% | +$45.1M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.33M | 4.39% | 34,469 -127,818 | -79% | -$27.2M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.13M | 3.67% | +68,913 | New | +$6.13M |
|
5
Microsoft
MSFT
$3.77T
| $4.95M | 2.97% | 28,377 +730 | +3% | +$127K |
|
6
Amazon
AMZN
$2.44T
| $4.44M | 2.66% | 1,941 +39 | +2% | +$89.2K |
|
7
Mastercard
MA
$538B
| $3.5M | 2.09% | 13,004 -592 | -4% | -$159K |
|
8
Home Depot
HD
$405B
| $2.37M | 1.42% | 10,832 -1,192 | -10% | -$261K |
|
9
Teladoc Health
TDOC
$1.37B
| $2.31M | 1.39% | 13,644 +3,272 | +32% | +$554K |
|
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.21M | 1.32% | 35,933 +2,638 | +8% | +$162K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 1.29% | 1,634 +96 | +6% | +$126K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.87M | 1.12% | 6,596 -33,805 | -84% | -$9.56M |
|
13
Chesapeake Utilities
CPK
$2.91B
| $1.82M | 1.09% | 20,978 | – | – |
|
14
lululemon athletica
LULU
$24.2B
| $1.75M | 1.05% | 8,004 +155 | +2% | +$33.9K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $1.68M | 1% | 12,955 -434 | -3% | -$56.1K |
|
16
Adobe
ADBE
$151B
| $1.66M | 0.99% | 4,817 +80 | +2% | +$27.5K |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $1.65M | 0.99% | +11,591 | New | +$1.65M |
|
18
JPMorgan Chase
JPM
$829B
| $1.63M | 0.98% | 17,523 -5,862 | -25% | -$547K |
|
19
Apple
AAPL
$3.45T
| $1.6M | 0.96% | 5,541 -689 | -11% | -$199K |
|
20
Lattice Semiconductor
LSCC
$9.09B
| $1.3M | 0.78% | 62,497 +3,416 | +6% | +$71.1K |
|
21
VeriSign
VRSN
$25.5B
| $1.28M | 0.77% | 6,231 +239 | +4% | +$49K |
|
|
22
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.27M | 0.76% | +25,212 | New | +$1.27M |
|
23
Teradyne
TER
$18.8B
| $1.27M | 0.76% | 21,928 -1,826 | -8% | -$106K |
|
24
Accenture
ACN
$162B
| $1.27M | 0.76% | 7,035 -406 | -5% | -$73.1K |
|
25
Netflix
NFLX
$513B
| $1.25M | 0.75% | +3,003 | New | +$1.25M |
|