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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
+3.58%
1 Year Est. Return
+31.48%
3 Year Est. Return
+86.63%
5 Year Est. Return
+137.07%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$20.2M
(+3%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
115
New
7
Increased
43
Reduced
24
Closed
8
Top Buys
| 1 |
Hudbay
HBM
|
+$3.29M |
| 2 |
Southern Copper
SCCO
|
+$3.18M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$811K |
| 4 |
Seagate
STX
|
+$723K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$655K |
Top Sells
| 1 |
PONY
Pony AI Inc
PONY
|
+$5.61M |
| 2 |
EOG Resources
EOG
|
+$3.27M |
| 3 |
Targa Resources
TRGP
|
+$1.04M |
| 4 |
Palantir
PLTR
|
+$313K |
| 5 |
DuPont de Nemours
DD
|
+$253K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.11% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$473B
| $53.5M | 7.6% |
87,068
-246
| -0.3% | -$151K |
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $46.2M | 6.57% |
664,802
+2,023
| +0.3% | +$138K |
|
3
iShares US Equity Factor ETF
LRGF
$3.55B
| $45.5M | 6.47% |
655,275
+2,011
| +0.3% | +$139K |
|
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
| $44.6M | 6.35% |
322,401
+2,773
| +0.9% | +$379K |
|
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $38.7M | 5.51% |
160,518
-602
| -0.4% | -$143K |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $36.4M | 5.17% |
663,804
+9,178
| +1% | +$489K |
|
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
| $35.9M | 5.1% |
633,237
+4,606
| +0.7% | +$258K |
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $35.2M | 5.01% |
299,168
+4,899
| +2% | +$564K |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $31.8M | 4.52% |
710,877
+13,597
| +2% | +$606K |
|
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $26.8M | 3.81% |
1,469,548
+44,343
| +3% | +$811K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $25.3M | 3.59% |
289,870
+7,325
| +3% | +$655K |
|
12
NVIDIA
NVDA
$5.02T
| $24.2M | 3.43% |
129,545
-725
| -0.6% | -$135K |
|
|
13
Palantir
PLTR
$322B
| $21.5M | 3.05% |
120,785
-1,730
| -1% | -$313K |
|
14
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.1M
| $20.7M | 2.94% |
375,104
+622
| +0.2% | +$33.9K |
|
15
Microsoft
MSFT
$2.98T
| $16.6M | 2.35% |
34,233
+162
| +0.5% | +$81.2K |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.1M | 2.15% |
48,328
-18
| -0% | -$5.14K |
|
17
Eli Lilly
LLY
$1.04T
| $14.4M | 2.04% |
13,364
+121
| +0.9% | +$116K |
|
18
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
| $14M | 2% |
148,419
-726
| -0.5% | -$66.4K |
|
19
Amazon
AMZN
$2.69T
| $11.6M | 1.65% |
50,172
+705
| +1% | +$161K |
|
20
Mastercard
MA
$487B
| $9.37M | 1.33% |
16,416
+161
| +1% | +$90K |
|
|
21
Seagate
STX
$169B
| $8.82M | 1.25% |
32,021
+2,784
| +10% | +$723K |
|
22
Teradyne
TER
$50.5B
| $8.6M | 1.22% |
44,431
+800
| +2% | +$137K |
|
23
Apple
AAPL
$4.89T
| $7.22M | 1.03% |
26,564
-216
| -0.8% | -$58K |
|
24
NRG Energy
NRG
$28B
| $7.09M | 1.01% |
44,495
+552
| +1% | +$91.3K |
|
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $6.83M | 0.97% |
108,594
+636
| +0.6% | +$39.4K |
|
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