AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+5.66%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+2.9%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
110
New
10
Increased
38
Reduced
31
Closed
7
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$30.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$28.7M |
| 3 |
Palantir
PLTR
|
$4.59M |
| 4 |
Frontier Communications
FYBR
|
$4.06M |
| 5 |
Grab
GRAB
|
$3.8M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$30M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$28.7M |
| 3 |
Cameco
CCJ
|
$6.54M |
| 4 |
Lattice Semiconductor
LSCC
|
$5.47M |
| 5 |
NexGen Energy
NXE
|
$4.17M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Materials | 3.11% |
| 4 | Financials | 2.92% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $37.2M | 6.6% | 298,580 -5,066 | -2% | -$631K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $35.4M | 6.28% | 72,501 +556 | +0.8% | +$271K |
|
3
iShares Semiconductor ETF
SOXX
$13.6B
| $32.6M | 5.78% | 141,307 -1,159 | -0.8% | -$267K |
|
4
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $32.1M | 5.7% | 626,938 +731 | +0.1% | +$37.4K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $31.9M | 5.67% | 552,421 +5,186 | +0.9% | +$300K |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $31.1M | 5.52% | 525,929 +6,919 | +1% | +$410K |
|
7
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $30.5M | 5.42% | 253,773 +3,810 | +2% | +$458K |
|
|
8
iShares US Equity Factor ETF
LRGF
$2.82B
| $30.4M | 5.38% | +516,437 | New | +$30.4M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.7M | 5.09% | +632,573 | New | +$28.7M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.5M | 5.06% | 324,615 +8,413 | +3% | +$739K |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $24M | 4.27% | 1,328,554 -22,247 | -2% | -$403K |
|
12
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
| $18M | 3.19% | 383,072 -23,968 | -6% | -$1.12M |
|
13
NVIDIA
NVDA
$4.24T
| $16.3M | 2.9% | 134,604 -701 | -0.5% | -$85.1K |
|
14
Microsoft
MSFT
$3.77T
| $14.3M | 2.54% | 33,242 +107 | +0.3% | +$46K |
|
15
Eli Lilly
LLY
$657B
| $11.2M | 1.99% | 12,674 -124 | -1% | -$110K |
|
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $10.7M | 1.9% | 149,980 -7,099 | -5% | -$507K |
|
17
Amazon
AMZN
$2.44T
| $8.97M | 1.59% | 48,131 +552 | +1% | +$103K |
|
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.82M | 1.39% | 134,139 -4,917 | -4% | -$287K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.77M | 1.38% | 46,860 +333 | +0.7% | +$55.2K |
|
20
Mastercard
MA
$538B
| $7.74M | 1.37% | 15,670 -27 | -0.2% | -$13.3K |
|
21
Home Depot
HD
$405B
| $7.3M | 1.29% | 18,009 +97 | +0.5% | +$39.3K |
|
22
Freeport-McMoran
FCX
$63.7B
| $6.25M | 1.11% | 125,170 +1,642 | +1% | +$82K |
|
23
Apple
AAPL
$3.45T
| $6.1M | 1.08% | 26,160 -260 | -1% | -$60.6K |
|
24
Marathon Petroleum
MPC
$54.6B
| $5.91M | 1.05% | 36,285 +13 | +0% | +$2.12K |
|
25
Teck Resources
TECK
$16.7B
| $5.47M | 0.97% | 104,781 +518 | +0.5% | +$27.1K |
|