AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+4.06%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+0.1%)
Cap. Flow
-$363K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
109
New
6
Increased
37
Reduced
31
Closed
10
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$7.97M |
| 2 |
SentinelOne
S
|
$1.69M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$826K |
| 4 |
Targa Resources
TRGP
|
$515K |
| 5 |
DFS
Discover Financial Services
DFS
|
$505K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.91M |
| 2 |
Helix Energy Solutions
HLX
|
$2.27M |
| 3 |
Albertsons Companies
ACI
|
$1.42M |
| 4 |
United Parcel Service
UPS
|
$824K |
| 5 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
$671K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 2.74% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $36.9M | 6.54% | 72,222 -279 | -0.4% | -$143K |
|
2
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $31.3M | 5.54% | 253,179 -594 | -0.2% | -$73.4K |
|
3
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $31.3M | 5.54% | 622,622 -4,316 | -0.7% | -$217K |
|
4
iShares US Equity Factor ETF
LRGF
$2.82B
| $31.2M | 5.53% | 516,882 +445 | +0.1% | +$26.9K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $31.2M | 5.53% | 552,156 -265 | -0% | -$15K |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $31M | 5.5% | 524,540 -1,389 | -0.3% | -$82.1K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30.9M | 5.47% | 639,101 +6,528 | +1% | +$315K |
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $30.6M | 5.43% | 293,065 -5,515 | -2% | -$576K |
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $30.2M | 5.35% | 140,084 -1,223 | -0.9% | -$264K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28M | 4.96% | 326,418 +1,803 | +0.6% | +$154K |
|
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $24.3M | 4.31% | 1,375,206 +46,652 | +4% | +$826K |
|
12
NVIDIA
NVDA
$4.24T
| $17.8M | 3.15% | 132,225 -2,379 | -2% | -$319K |
|
|
13
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
| $16.8M | 2.98% | 368,384 -14,688 | -4% | -$671K |
|
14
Microsoft
MSFT
$3.77T
| $14M | 2.49% | 33,288 +46 | +0.1% | +$19.4K |
|
15
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $10.9M | 1.93% | 143,810 -6,170 | -4% | -$467K |
|
16
Amazon
AMZN
$2.44T
| $10.6M | 1.89% | 48,511 +380 | +0.8% | +$83.4K |
|
17
Eli Lilly
LLY
$657B
| $9.86M | 1.75% | 12,769 +95 | +0.7% | +$73.3K |
|
18
Palantir
PLTR
$372B
| $9.41M | 1.67% | 124,443 +1,165 | +0.9% | +$88.1K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.06M | 1.61% | 47,876 +1,016 | +2% | +$192K |
|
20
Mastercard
MA
$538B
| $8.44M | 1.5% | 16,026 +356 | +2% | +$187K |
|
|
21
Applied Optoelectronics
AAOI
$1.51B
| $7.97M | 1.41% | +216,091 | New | +$7.97M |
|
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.72M | 1.37% | 130,650 -3,489 | -3% | -$206K |
|
23
Home Depot
HD
$405B
| $7.18M | 1.27% | 18,467 +458 | +3% | +$178K |
|
24
Apple
AAPL
$3.45T
| $6.72M | 1.19% | 26,830 +670 | +3% | +$168K |
|
25
Accenture
ACN
$162B
| $5.12M | 0.91% | 14,562 +545 | +4% | +$192K |
|