AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
-0.6%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-0.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
107
New
7
Increased
52
Reduced
14
Closed
8
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.4M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$13M |
| 3 |
NexGen Energy
NXE
|
$2.78M |
| 4 |
Becton Dickinson
BDX
|
$2.18M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$1.58M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$11.1M |
| 3 |
Hecla Mining
HL
|
$3.29M |
| 4 |
DexCom
DXCM
|
$3M |
| 5 |
Public Service Enterprise Group
PEG
|
$342K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Energy | 5.19% |
| 3 | Materials | 3.49% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.5M | 5.17% | 248,647 +6,786 | +3% | +$613K |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $21.1M | 4.86% | 426,904 +18,536 | +5% | +$916K |
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $20.6M | 4.75% | 393,037 +22,025 | +6% | +$1.16M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.4M | 4.7% | 230,088 -2,877 | -1% | -$255K |
|
5
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $20M | 4.61% | 229,502 +9,328 | +4% | +$814K |
|
6
iShares Semiconductor ETF
SOXX
$13.6B
| $19M | 4.37% | 40,073 +786 | +2% | +$372K |
|
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $17.9M | 4.12% | 233,786 +20,673 | +10% | +$1.58M |
|
8
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $17.2M | 3.95% | 320,783 +9,331 | +3% | +$499K |
|
9
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $17.1M | 3.94% | 187,826 +16,313 | +10% | +$1.49M |
|
10
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $16.8M | 3.86% | 161,101 +11,310 | +8% | +$1.18M |
|
11
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
| $16.2M | 3.73% | 421,257 +11,749 | +3% | +$452K |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $16.2M | 3.72% | 463,309 +17,643 | +4% | +$616K |
|
|
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $15.8M | 3.64% | 413,121 +338,504 | +454% | +$13M |
|
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $15.4M | 3.54% | +334,930 | New | +$15.4M |
|
15
Microsoft
MSFT
$3.77T
| $10.2M | 2.36% | 32,456 +148 | +0.5% | +$46.7K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $9.29M | 2.14% | 25,933 +25 | +0.1% | +$8.96K |
|
17
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $9.24M | 2.13% | 153,581 +21,568 | +16% | +$1.3M |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.18M | 1.88% | 266,598 +25,053 | +10% | +$768K |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $7.77M | 1.79% | 90,426 +1,202 | +1% | +$103K |
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.62M | 1.75% | 130,830 +11,317 | +9% | +$659K |
|
21
Eli Lilly
LLY
$657B
| $6.94M | 1.6% | 12,916 +228 | +2% | +$122K |
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.58M | 1.52% | 148,631 -1,368 | -0.9% | -$60.6K |
|
23
Mastercard
MA
$538B
| $6.1M | 1.4% | 15,415 +299 | +2% | +$118K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.84M | 1.34% | 44,602 +961 | +2% | +$126K |
|
25
NVIDIA
NVDA
$4.24T
| $5.77M | 1.33% | 13,271 +271 | +2% | +$118K |
|