AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
-3.08%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-4.5%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
105
New
6
Increased
51
Reduced
19
Closed
10
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$31.2M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$30.6M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$26.1M |
| 4 |
Applied Optoelectronics
AAOI
|
$7.97M |
| 5 |
Freeport-McMoran
FCX
|
$4.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $41.1M | 7.63% | 87,683 +15,461 | +21% | +$7.25M |
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $38.8M | 7.19% | 662,153 +137,613 | +26% | +$8.06M |
|
3
iShares US Equity Factor ETF
LRGF
$2.82B
| $37.8M | 7.02% | 653,675 +136,793 | +26% | +$7.92M |
|
4
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $36.4M | 6.74% | 319,611 +66,432 | +26% | +$7.56M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32.5M | 6.03% | 652,984 +13,883 | +2% | +$692K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31.5M | 5.85% | 337,248 +10,830 | +3% | +$1.01M |
|
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $30.9M | 5.74% | 632,492 +9,870 | +2% | +$483K |
|
8
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $28.9M | 5.36% | +206,352 | New | +$28.9M |
|
9
First Trust Cloud Computing ETF
SKYY
$3.04B
| $25.8M | 4.78% | +252,149 | New | +$25.8M |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $24.9M | 4.62% | 1,414,853 +39,647 | +3% | +$697K |
|
11
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
| $18.6M | 3.45% | 372,914 +4,530 | +1% | +$226K |
|
12
NVIDIA
NVDA
$4.24T
| $14.2M | 2.63% | 131,053 -1,172 | -0.9% | -$127K |
|
13
Microsoft
MSFT
$3.77T
| $12.6M | 2.33% | 33,496 +208 | +0.6% | +$78.1K |
|
14
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $10.9M | 2.03% | 146,983 +3,173 | +2% | +$236K |
|
15
Eli Lilly
LLY
$657B
| $10.6M | 1.96% | 12,823 +54 | +0.4% | +$44.6K |
|
16
Palantir
PLTR
$372B
| $10.4M | 1.94% | 123,684 -759 | -0.6% | -$64.1K |
|
17
Amazon
AMZN
$2.44T
| $9.28M | 1.72% | 48,765 +254 | +0.5% | +$48.3K |
|
18
Mastercard
MA
$538B
| $8.79M | 1.63% | 16,041 +15 | +0.1% | +$8.22K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.39M | 1.37% | 47,775 -101 | -0.2% | -$15.6K |
|
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.18M | 1.33% | 130,868 +218 | +0.2% | +$12K |
|
21
Home Depot
HD
$405B
| $6.81M | 1.26% | 18,588 +121 | +0.7% | +$44.3K |
|
22
Apple
AAPL
$3.45T
| $5.89M | 1.09% | 26,524 -306 | -1% | -$68K |
|
23
Linde
LIN
$224B
| $5.14M | 0.95% | 11,045 +132 | +1% | +$61.5K |
|
24
Grab
GRAB
$20.3B
| $4.7M | 0.87% | 1,038,279 -1,730 | -0.2% | -$7.84K |
|
25
Accenture
ACN
$162B
| $4.59M | 0.85% | 14,715 +153 | +1% | +$47.7K |
|