AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+12.98%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+16%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
104
New
9
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$33.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$31.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.9M |
| 4 |
Capital One
COF
|
$679K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$279K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grab
GRAB
$20.3B
| $5.25M | 0.84% | 1,044,014 +5,735 | +0.6% | +$28.8K |
|
27
JPMorgan Chase
JPM
$829B
| $5.18M | 0.83% | 17,856 -11 | -0.1% | -$3.19K |
|
28
Flex
FLEX
$20.1B
| $5.03M | 0.8% | 100,739 -1,002 | -1% | -$50K |
|
29
Eaton
ETN
$136B
| $4.95M | 0.79% | 13,875 +150 | +1% | +$53.5K |
|
30
Intuitive Surgical
ISRG
$170B
| $4.51M | 0.72% | 8,298 +162 | +2% | +$88K |
|
31
Accenture
ACN
$162B
| $4.46M | 0.71% | 14,930 +215 | +1% | +$64.3K |
|
32
Fortinet
FTNT
$60.4B
| $4.45M | 0.71% | 42,115 -2,083 | -5% | -$220K |
|
33
Frontier Communications
FYBR
$9.28B
| $4.27M | 0.68% | 117,283 +2,123 | +2% | +$77.3K |
|
34
Manulife Financial
MFC
$52.2B
| $4.08M | 0.65% | 127,762 +1,461 | +1% | +$46.7K |
|
35
Union Pacific
UNP
$133B
| $4.01M | 0.64% | 17,442 +357 | +2% | +$82.1K |
|
36
Teradyne
TER
$18.8B
| $3.82M | 0.61% | 42,430 +1,320 | +3% | +$119K |
|
37
EOG Resources
EOG
$68.2B
| $3.38M | 0.54% | 28,279 +500 | +2% | +$59.8K |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.31M | 0.37% | 3,735 -1 | -0% | -$618 |
|
39
Ares Management
ARES
$39.3B
| $1.61M | 0.26% | 9,286 +86 | +0.9% | +$14.9K |
|
40
SentinelOne
S
$6.27B
| $1.61M | 0.26% | 87,830 +4,060 | +5% | +$74.2K |
|
41
iShares Core S&P 500 ETF
IVV
$661B
| $1.18M | 0.19% | 1,904 -14 | -0.7% | -$8.69K |
|
42
Broadcom
AVGO
$1.4T
| $1.11M | 0.18% | 4,012 -17 | -0.4% | -$4.69K |
|
43
Booking.com
BKNG
$181B
| $1.08M | 0.17% | 187 -40 | -18% | -$232K |
|
44
Targa Resources
TRGP
$36.1B
| $1M | 0.16% | 5,773 +113 | +2% | +$19.7K |
|
45
Chesapeake Utilities
CPK
$2.91B
| $990K | 0.16% | 8,239 | – | – |
|
46
First Citizens BancShares
FCNCA
$25.6B
| $988K | 0.16% | 505 -3 | -0.6% | -$5.87K |
|
47
Costco
COST
$418B
| $932K | 0.15% | 942 +1 | +0.1% | +$990 |
|
48
Southern Company
SO
$102B
| $857K | 0.14% | 9,337 +63 | +0.7% | +$5.79K |
|
49
Walmart
WMT
$774B
| $823K | 0.13% | 8,416 | – | – |
|
50
Seagate
STX
$35.6B
| $798K | 0.13% | 5,527 | – | – |
|