AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+6.49%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+2.5%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
122
New
12
Increased
59
Reduced
15
Closed
22
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$17.1M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$16M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$7.77M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$3.95M |
| 5 |
Cameco
CCJ
|
$3.46M |
Top Sells
Sector Composition
| 1 | Technology | 9% |
| 2 | Materials | 4.15% |
| 3 | Energy | 3.57% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24M | 5.5% | 232,965 -1,854 | -0.8% | -$191K |
|
2
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $20M | 4.59% | 220,174 +10,457 | +5% | +$952K |
|
3
iShares Semiconductor ETF
SOXX
$13.6B
| $19.9M | 4.57% | 39,287 -86 | -0.2% | -$43.6K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.6M | 4.5% | 241,861 +15,515 | +7% | +$1.26M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $19.5M | 4.48% | 408,368 +19,458 | +5% | +$931K |
|
6
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $18.9M | 4.32% | 371,012 +29,656 | +9% | +$1.51M |
|
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $17.1M | 3.92% | +213,113 | New | +$17.1M |
|
8
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
| $16.6M | 3.8% | 409,508 +58,231 | +17% | +$2.36M |
|
|
9
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $16.4M | 3.75% | 311,452 +75,250 | +32% | +$3.95M |
|
|
10
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $16M | 3.67% | +149,791 | New | +$16M |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.8M | 3.61% | 445,666 +74,843 | +20% | +$2.65M |
|
12
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $15.6M | 3.57% | 171,513 +27,968 | +19% | +$2.54M |
|
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $15.3M | 3.5% | 74,617 +13,038 | +21% | +$2.67M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.5M | 3.32% | 96,868 +8,699 | +10% | +$1.3M |
|
15
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $11.1M | 2.54% | 462,338 +21,060 | +5% | +$506K |
|
16
Microsoft
MSFT
$3.77T
| $11M | 2.52% | 32,308 +776 | +2% | +$264K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $9.57M | 2.19% | 25,908 +489 | +2% | +$181K |
|
18
Lattice Semiconductor
LSCC
$9.09B
| $8.57M | 1.97% | 89,224 -593 | -0.7% | -$57K |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.83M | 1.8% | 241,545 +42,202 | +21% | +$1.37M |
|
|
20
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $7.77M | 1.78% | +132,013 | New | +$7.77M |
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.43M | 1.7% | 119,513 +16,916 | +16% | +$1.05M |
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.04M | 1.61% | 149,999 -14,907 | -9% | -$699K |
|
23
Eli Lilly
LLY
$657B
| $5.95M | 1.36% | 12,688 +97 | +0.8% | +$45.5K |
|
24
Mastercard
MA
$538B
| $5.95M | 1.36% | 15,116 -3 | -0% | -$1.18K |
|
25
NVIDIA
NVDA
$4.24T
| $5.5M | 1.26% | 13,000 -9,053 | -41% | -$3.83M |
|