AWM

Affinity Wealth Management Portfolio holdings

AUM $703M
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.38M
3
+$808K
4
STX icon
Seagate
STX
+$767K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K

Top Sells

1
+$5.61M
2
+$3.27M
3
+$1.04M
4
PLTR icon
Palantir
PLTR
+$308K
5
DD icon
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
HD icon
26
Home Depot
HD
$377B
$6.63M 0.94%
19,270
+278
FLEX icon
27
Flex
FLEX
$24.6B
$6.28M 0.89%
103,982
+1,184
JPM icon
28
JPMorgan Chase
JPM
$834B
$5.51M 0.78%
17,095
-485
GRAB icon
29
Grab
GRAB
$17.9B
$5.33M 0.76%
1,068,362
+4,326
ADPT icon
30
Adaptive Biotechnologies
ADPT
$2.71B
$5.11M 0.73%
314,351
+10,818
LIN icon
31
Linde
LIN
$205B
$5.07M 0.72%
11,892
+342
MFC icon
32
Manulife Financial
MFC
$63.1B
$4.86M 0.69%
134,069
+3,114
FYBR icon
33
Frontier Communications
FYBR
$9.62B
$4.76M 0.68%
124,904
+3,290
ETN icon
34
Eaton
ETN
$130B
$4.53M 0.64%
14,209
+94
NET icon
35
Cloudflare
NET
$64.5B
$4.09M 0.58%
20,753
+832
HBM icon
36
Hudbay
HBM
$9.02B
$3.86M 0.55%
+194,297
SCCO icon
37
Southern Copper
SCCO
$150B
$3.38M 0.48%
+23,554
HCC icon
38
Warrior Met Coal
HCC
$5.39B
$3.19M 0.45%
36,150
+2,098
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$715B
$2.48M 0.35%
3,635
AVGO icon
40
Broadcom
AVGO
$1.63T
$1.82M 0.26%
5,267
-64
ARES icon
41
Ares Management
ARES
$37.4B
$1.52M 0.22%
9,403
-257
IVV icon
42
iShares Core S&P 500 ETF
IVV
$762B
$1.3M 0.19%
1,904
FCNCA icon
43
First Citizens BancShares
FCNCA
$26.9B
$1.15M 0.16%
535
-2
CPK icon
44
Chesapeake Utilities
CPK
$2.98B
$1.03M 0.15%
8,239
BKNG icon
45
Booking.com
BKNG
$167B
$1M 0.14%
187
WMT icon
46
Walmart Inc
WMT
$950B
$941K 0.13%
8,448
+32
GHC icon
47
Graham Holdings Company
GHC
$5.01B
$923K 0.13%
840
TSLA icon
48
Tesla
TSLA
$1.46T
$921K 0.13%
2,047
+39
COST icon
49
Costco
COST
$425B
$804K 0.11%
932
-15
SO icon
50
Southern Company
SO
$97.8B
$798K 0.11%
9,151
-152
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