AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
-13.79%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-12%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
117
New
14
Increased
43
Reduced
24
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$24.1M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$23.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$23.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$21.6M |
| 5 |
Qualcomm
QCOM
|
$10.4M |
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Energy | 4.1% |
| 3 | Materials | 3.17% |
| 4 | Financials | 2.53% |
| 5 | Consumer Discretionary | 2.23% |
