AWM

Affinity Wealth Management Portfolio holdings

AUM $661M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$636K
3
+$631K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$335K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$321K

Top Sells

1
+$45.5M
2
+$25.3M
3
+$5.33M
4
FYBR
Frontier Communications
FYBR
+$4.76M
5
NET icon
Cloudflare
NET
+$4.09M

Sector Composition

1 Technology 14.49%
2 Financials 3.49%
3 Consumer Discretionary 2.96%
4 Healthcare 2.91%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.43B
$6.26M 0.95%
103,563
-5,031
LIN icon
27
Linde
LIN
$231B
$6.06M 0.92%
12,220
+328
ETN icon
28
Eaton
ETN
$152B
$5.16M 0.78%
14,436
+227
JPM icon
29
JPMorgan Chase
JPM
$831B
$5.04M 0.76%
17,138
+43
MFC icon
30
Manulife Financial
MFC
$64.8B
$4.71M 0.71%
136,863
+2,794
HBM icon
31
Hudbay
HBM
$9.89B
$4.63M 0.7%
221,526
+27,229
ADPT icon
32
Adaptive Biotechnologies
ADPT
$2.17B
$4.49M 0.68%
323,153
+8,802
SCCO icon
33
Southern Copper
SCCO
$156B
$4.19M 0.64%
24,381
+627
HCC icon
34
Warrior Met Coal
HCC
$4.53B
$3.55M 0.54%
38,132
+1,982
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$2.36M 0.36%
3,635
AVGO icon
36
Broadcom
AVGO
$1.89T
$1.64M 0.25%
5,287
+20
IVV icon
37
iShares Core S&P 500 ETF
IVV
$772B
$1.24M 0.19%
1,905
+1
WMT icon
38
Walmart Inc
WMT
$995B
$1.05M 0.16%
8,448
CPK icon
39
Chesapeake Utilities
CPK
$3.06B
$1.04M 0.16%
8,239
FCNCA icon
40
First Citizens BancShares
FCNCA
$23.4B
$1.01M 0.15%
534
-1
COST icon
41
Costco
COST
$438B
$955K 0.14%
959
+27
GHC icon
42
Graham Holdings Company
GHC
$4.88B
$888K 0.13%
840
SO icon
43
Southern Company
SO
$107B
$883K 0.13%
9,151
CAH icon
44
Cardinal Health
CAH
$50.1B
$806K 0.12%
3,815
-14
BKNG icon
45
Booking.com
BKNG
$146B
$787K 0.12%
4,675
XOM icon
46
Exxon Mobil
XOM
$632B
$775K 0.12%
4,566
+30
TSLA icon
47
Tesla
TSLA
$1.46T
$757K 0.11%
2,035
-12
LRCX icon
48
Lam Research
LRCX
$326B
$720K 0.11%
3,370
PNC icon
49
PNC Financial Services
PNC
$88.8B
$669K 0.1%
3,215
-502
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$605B
$639K 0.1%
1,990
-98
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