AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+12.35%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+369%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
77.8%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
83
New
35
Increased
24
Reduced
8
Closed
7
Top Buys
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$1.75M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.44M |
| 4 |
Wendy's
WEN
|
$1.28M |
| 5 |
Chesapeake Utilities
CPK
|
$733K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Communication Services | 2.51% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $39.6M | 10.67% | +1,072,742 | New | +$39.6M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $26.9M | 7.24% | +442,815 | New | +$26.9M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $26.1M | 7.03% | +235,278 | New | +$26.1M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $25.5M | 6.87% | +113,217 | New | +$25.5M |
|
5
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $24.4M | 6.56% | +346,826 | New | +$24.4M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $22.1M | 5.96% | +79,749 | New | +$22.1M |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $21M | 5.65% | +93,360 | New | +$21M |
|
8
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $20.4M | 5.5% | +233,650 | New | +$20.4M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.4M | 3.61% | +89,482 | New | +$13.4M |
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $13.4M | 3.61% | +42,590 | New | +$13.4M |
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $13.3M | 3.57% | +237,327 | New | +$13.3M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.5M | 3.1% | +98,644 | New | +$11.5M |
|
13
iShares US Transportation ETF
IYT
$613M
| $10.1M | 2.71% | +48,704 | New | +$10.1M |
|
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $6.76M | 1.82% | +86,068 | New | +$6.76M |
|
15
Microsoft
MSFT
$3.77T
| $6.1M | 1.64% | 29,450 +135 | +0.5% | +$27.9K |
|
16
Amazon
AMZN
$2.44T
| $5.71M | 1.54% | 1,815 -87 | -5% | -$274K |
|
17
Mastercard
MA
$538B
| $5.04M | 1.36% | 14,665 +274 | +2% | +$94.1K |
|
18
DocuSign
DOCU
$15.5B
| $4.74M | 1.28% | 21,237 -29 | -0.1% | -$6.47K |
|
19
Peloton Interactive
PTON
$3.1B
| $4.17M | 1.12% | 35,757 +89 | +0.2% | +$10.4K |
|
20
Home Depot
HD
$405B
| $3.68M | 0.99% | 13,042 +363 | +3% | +$102K |
|
21
lululemon athletica
LULU
$24.2B
| $3.37M | 0.91% | 10,007 +250 | +3% | +$84.1K |
|
22
NVIDIA
NVDA
$4.24T
| $3.24M | 0.87% | 5,833 +102 | +2% | +$56.7K |
|
23
Adobe
ADBE
$151B
| $2.88M | 0.78% | 5,935 +179 | +3% | +$86.9K |
|
24
Lattice Semiconductor
LSCC
$9.09B
| $2.79M | 0.75% | 91,808 +1,177 | +1% | +$35.8K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 0.73% | 1,896 +4 | +0.2% | +$5.75K |
|