AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+7.21%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+2.9%)
Cap. Flow
-$10.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
117
New
17
Increased
51
Reduced
14
Closed
14
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$27.1M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$26.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.8M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$17.2M |
| 5 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$17M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$31.1M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$29.3M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$19.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.5M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$16.7M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Financials | 3.27% |
| 4 | Materials | 2.42% |
| 5 | Industrials | 1.68% |
