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AWM
Affinity Wealth Management Portfolio holdings
AUM
$661M
1-Year Est. Return
31.48%
This Fund
S&P 500
This Quarter
Est. Return
+12.98%
1 Year Est. Return
+31.48%
3 Year Est. Return
+86.63%
5 Year Est. Return
+137.07%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$86.9M
(+16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
104
New
9
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$29.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$28.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.6M |
| 4 |
Capital One
COF
|
+$595K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$285K |
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$28.9M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$25.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$507K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$412K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$242K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$473B
| $48.2M | 7.71% |
87,434
-249
| -0.3% | -$124K |
|
2
iShares US Equity Factor ETF
LRGF
$3.55B
| $41.7M | 6.66% |
650,407
-3,268
| -0.5% | -$194K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $41.3M | 6.6% |
658,282
-3,871
| -0.6% | -$228K |
|
|
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $40.9M | 6.53% |
317,585
-2,026
| -0.6% | -$242K |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $34M | 5.44% |
649,672
-3,312
| -0.5% | -$164K |
|
|
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $33.9M | 5.42% |
+160,932
| New | +$29.2M |
|
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
| $33.6M | 5.37% |
628,222
-4,270
| -0.7% | -$215K |
|
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $31.6M | 5.04% |
+290,770
| New | +$28.6M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $28.9M | 4.61% |
680,846
+6,350
| +0.9% | +$264K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $25.2M | 4.02% |
1,413,382
-1,471
| -0.1% | -$25.7K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $24.9M | 3.98% |
+282,091
| New | +$24.6M |
|
12
NVIDIA
NVDA
$5.02T
| $20.5M | 3.28% |
129,971
-1,082
| -0.8% | -$136K |
|
13
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.1M
| $19M | 3.03% |
372,269
-645
| -0.2% | -$32.7K |
|
14
Microsoft
MSFT
$2.98T
| $16.8M | 2.68% |
33,764
+268
| +0.8% | +$116K |
|
15
Palantir
PLTR
$322B
| $16.7M | 2.66% |
122,243
-1,441
| -1% | -$169K |
|
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
| $11.3M | 1.81% |
148,107
+1,124
| +0.8% | +$83.5K |
|
17
Amazon
AMZN
$2.69T
| $10.7M | 1.71% |
48,780
+15
| +0% | +$2.97K |
|
18
Eli Lilly
LLY
$1.04T
| $10.2M | 1.62% |
13,029
+206
| +2% | +$160K |
|
19
Mastercard
MA
$487B
| $9.07M | 1.45% |
16,145
+104
| +0.6% | +$57.5K |
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.54M | 1.36% |
48,477
+702
| +1% | +$115K |
|
|
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $7.32M | 1.17% |
123,462
-7,406
| -6% | -$412K |
|
22
NRG Energy
NRG
$28B
| $6.99M | 1.12% |
43,528
+327
| +0.8% | +$43.1K |
|
23
Home Depot
HD
$347B
| $6.9M | 1.1% |
18,812
+224
| +1% | +$81.1K |
|
24
Apple
AAPL
$4.89T
| $5.43M | 0.87% |
26,469
-55
| -0.2% | -$11.1K |
|
25
Linde
LIN
$241B
| $5.26M | 0.84% |
11,211
+166
| +2% | +$75.8K |
|
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