AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+9.04%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+1.7%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
125
New
18
Increased
28
Reduced
40
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Materials | 4.78% |
| 3 | Energy | 3.58% |
| 4 | Financials | 2.91% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $30.1M | 6.11% | 458,911 -82,619 | -15% | -$5.42M |
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $29.2M | 5.91% | 203,919 -37,907 | -16% | -$5.42M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $26.5M | 5.37% | +332,001 | New | +$26.5M |
|
4
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $24.6M | 5% | 608,463 +68,639 | +13% | +$2.78M |
|
5
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $24.1M | 4.89% | 330,270 -44,310 | -12% | -$3.24M |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $23.9M | 4.84% | 495,559 -52,618 | -10% | -$2.53M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.6M | 4.78% | 149,823 +18,868 | +14% | +$2.97M |
|
8
iShares US Equity Factor ETF
LRGF
$2.82B
| $23.4M | 4.74% | +527,858 | New | +$23.4M |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $23.2M | 4.7% | 475,816 +289 | +0.1% | +$14.1K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.7M | 4.59% | 646,063 +20,417 | +3% | +$716K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $21.6M | 4.39% | +535,427 | New | +$21.6M |
|
12
iShares Semiconductor ETF
SOXX
$13.6B
| $21.6M | 4.38% | 50,416 -1,320 | -3% | -$565K |
|
13
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $21.4M | 4.33% | 233,758 +9,628 | +4% | +$880K |
|
|
BAL
14
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $13.6M | 2.75% | 163,950 +143,560 | +704% | +$11.9M |
|
|
JJT
15
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $12.7M | 2.57% | 118,755 +102,449 | +628% | +$10.9M |
|
16
Qualcomm
QCOM
$173B
| $10.4M | 2.12% | +30,209 | New | +$10.4M |
|
17
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.33M | 1.69% | 171,619 -12,125 | -7% | -$588K |
|
18
Microsoft
MSFT
$3.77T
| $8.13M | 1.65% | 28,373 -1,774 | -6% | -$508K |
|
19
Amazon
AMZN
$2.44T
| $5.83M | 1.18% | 1,885 -8 | -0.4% | -$24.7K |
|
20
NVIDIA
NVDA
$4.24T
| $5.32M | 1.08% | 23,445 -2,202 | -9% | -$499K |
|
21
The Mosaic Company
MOS
$10.6B
| $5.25M | 1.06% | 69,536 -45,057 | -39% | -$3.4M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.18M | 1.05% | 2,000 -47 | -2% | -$122K |
|
23
CF Industries
CF
$14B
| $4.65M | 0.94% | +42,752 | New | +$4.65M |
|
24
Home Depot
HD
$405B
| $4.58M | 0.93% | 14,684 -126 | -0.9% | -$39.3K |
|
25
Lattice Semiconductor
LSCC
$9.09B
| $4.43M | 0.9% | 86,920 -6,326 | -7% | -$323K |
|