AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
1-Year Est. Return
20.4%
1 Year Est. Return
+20.4%
AUM
$626M
AUM Growth
+$86.9M
(+16%)
Holding
104
Top Buys
| 1 | +$33.9M | |
| 2 | +$31.6M | |
| 3 | +$24.9M | |
| 4 |
Capital One
COF
|
+$679K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$279K |
Top Sells
| 1 | +$28.9M | |
| 2 | +$25.8M | |
| 3 | +$507K | |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$439K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$261K |
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 | |
|---|---|---|---|---|---|---|
26
Grab
GRAB
$23B
| $5.25M | 0.84% |
1,044,014
+5,735
|
|
||
27
JPMorgan Chase
JPM
$810B
| $5.18M | 0.83% |
17,856
-11
|
|
||
28
Flex
FLEX
$23.2B
| $5.03M | 0.8% |
100,739
-1,002
|
|
||
29
Eaton
ETN
$145B
| $4.95M | 0.79% |
13,875
+150
|
|
||
30
Intuitive Surgical
ISRG
$160B
| $4.51M | 0.72% |
8,298
+162
|
|
||
31
Accenture
ACN
$148B
| $4.46M | 0.71% |
14,930
+215
|
|
||
32
Fortinet
FTNT
$63.9B
| $4.45M | 0.71% |
42,115
-2,083
|
|
||
33
Frontier Communications
FYBR
$9.39B
| $4.27M | 0.68% |
117,283
+2,123
|
|
||
34
Manulife Financial
MFC
$53.5B
| $4.08M | 0.65% |
127,762
+1,461
|
|
||
35
Union Pacific
UNP
$134B
| $4.01M | 0.64% |
17,442
+357
|
|
||
36
Teradyne
TER
$22B
| $3.82M | 0.61% |
42,430
+1,320
|
|
||
37
EOG Resources
EOG
$58B
| $3.38M | 0.54% |
28,279
+500
|
|
||
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.31M | 0.37% |
3,735
-1
|
|
||
39
Ares Management
ARES
$31.1B
| $1.61M | 0.26% |
9,286
+86
|
|
||
40
SentinelOne
S
$5.59B
| $1.61M | 0.26% |
87,830
+4,060
|
|
||
41
iShares Core S&P 500 ETF
IVV
$660B
| $1.18M | 0.19% |
1,904
-14
|
|
||
42
Broadcom
AVGO
$1.65T
| $1.11M | 0.18% |
4,012
-17
|
|
||
43
Booking.com
BKNG
$164B
| $1.08M | 0.17% |
187
-40
|
|
||
44
Targa Resources
TRGP
$32B
| $1M | 0.16% |
5,773
+113
|
|
||
45
Chesapeake Utilities
CPK
$3.14B
| $990K | 0.16% |
8,239
|
|
||
46
First Citizens BancShares
FCNCA
$21.9B
| $988K | 0.16% |
505
-3
|
|
||
47
Costco
COST
$415B
| $932K | 0.15% |
942
+1
|
|
||
48
Southern Company
SO
$108B
| $857K | 0.14% |
9,337
+63
|
|
||
49
Walmart
WMT
$859B
| $823K | 0.13% |
8,416
|
|
||
50
Seagate
STX
$48B
| $798K | 0.13% |
5,527
|
|