AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+11.24%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
114
New
15
Increased
46
Reduced
9
Closed
14
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$20M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$16.2M |
| 3 |
Becton Dickinson
BDX
|
$2.18M |
| 4 |
MGM Resorts International
MGM
|
$2.01M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Energy | 5.13% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Materials | 3.06% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $26M | 5.34% | 434,683 +41,646 | +11% | +$2.49M |
|
2
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $25.7M | 5.27% | 268,294 +34,508 | +15% | +$3.3M |
|
3
iShares Semiconductor ETF
SOXX
$13.6B
| $24.8M | 5.1% | 43,112 +3,039 | +8% | +$1.75M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $24.4M | 5% | 59,467 +33,534 | +129% | +$13.7M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $24M | 4.92% | 460,985 +34,081 | +8% | +$1.77M |
|
6
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $23.4M | 4.81% | 199,308 +38,207 | +24% | +$4.49M |
|
7
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $22.8M | 4.68% | 232,463 +44,637 | +24% | +$4.38M |
|
8
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $22.7M | 4.66% | 526,872 +113,751 | +28% | +$4.9M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.3M | 4.59% | 266,404 +17,757 | +7% | +$1.49M |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $22.3M | 4.58% | 432,064 +97,134 | +29% | +$5.02M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.6M | 4.44% | 218,471 -11,617 | -5% | -$1.15M |
|
12
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $18.3M | 3.77% | 324,811 +4,028 | +1% | +$227K |
|
13
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
| $18.1M | 3.72% | 431,882 +10,625 | +3% | +$446K |
|
14
Microsoft
MSFT
$3.77T
| $12.5M | 2.57% | 33,338 +882 | +3% | +$332K |
|
15
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $10.1M | 2.07% | 162,668 +9,087 | +6% | +$564K |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.93M | 2.04% | 283,978 +17,380 | +7% | +$608K |
|
17
iShares MSCI Mexico ETF
EWW
$1.78B
| $9.52M | 1.96% | 140,349 +9,519 | +7% | +$646K |
|
18
Eli Lilly
LLY
$657B
| $7.71M | 1.58% | 13,221 +305 | +2% | +$178K |
|
19
Amazon
AMZN
$2.44T
| $7.19M | 1.48% | 47,308 +4,985 | +12% | +$757K |
|
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.13M | 1.46% | 138,366 -10,265 | -7% | -$529K |
|
21
NVIDIA
NVDA
$4.24T
| $6.76M | 1.39% | 13,660 +389 | +3% | +$193K |
|
22
Mastercard
MA
$538B
| $6.74M | 1.38% | 15,796 +381 | +2% | +$163K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 1.34% | 46,739 +2,137 | +5% | +$299K |
|
24
Lattice Semiconductor
LSCC
$9.09B
| $6.41M | 1.32% | 92,947 +2,521 | +3% | +$174K |
|
25
Home Depot
HD
$405B
| $6.15M | 1.26% | 17,745 +579 | +3% | +$201K |
|