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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
+2.14%
1 Year Est. Return
+31.48%
3 Year Est. Return
+86.63%
5 Year Est. Return
+137.07%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$42.8M
(-6.1%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
116
New
9
Increased
37
Reduced
29
Closed
13
Top Buys
| 1 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$43.8M |
| 2 |
Hudbay
HBM
|
+$636K |
| 3 |
Deere & Co
DE
|
+$631K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$335K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$321K |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$45.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.3M |
| 3 |
Grab
GRAB
|
+$5.33M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $6.26M | 0.95% |
103,563
-5,031
| -5% | -$325K |
|
27
Linde
LIN
$241B
| $6.06M | 0.92% |
12,220
+328
| +3% | +$155K |
|
28
Eaton
ETN
$154B
| $5.16M | 0.78% |
14,436
+227
| +2% | +$80.8K |
|
29
JPMorgan Chase
JPM
$912B
| $5.04M | 0.76% |
17,138
+43
| +0.3% | +$13.1K |
|
30
Manulife Financial
MFC
$72.1B
| $4.71M | 0.71% |
136,863
+2,794
| +2% | +$101K |
|
|
31
Hudbay
HBM
$9.24B
| $4.63M | 0.7% |
221,526
+27,229
| +14% | +$636K |
|
32
Adaptive Biotechnologies
ADPT
$3.54B
| $4.49M | 0.68% |
323,153
+8,802
| +3% | +$140K |
|
33
Southern Copper
SCCO
$147B
| $4.19M | 0.64% |
24,625
+633
| +3% | +$116K |
|
34
Warrior Met Coal
HCC
$4.25B
| $3.55M | 0.54% |
38,132
+1,982
| +5% | +$178K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.36M | 0.36% |
3,635
| – | – |
|
36
Broadcom
AVGO
$1.78T
| $1.64M | 0.25% |
5,287
+20
| +0.4% | +$6.58K |
|
37
iShares Core S&P 500 ETF
IVV
$891B
| $1.24M | 0.19% |
1,905
+1
| +0.1% | +$683 |
|
38
Walmart Inc
WMT
$915B
| $1.05M | 0.16% |
8,448
| – | – |
|
39
Chesapeake Utilities
CPK
$3.21B
| $1.04M | 0.16% |
8,239
| – | – |
|
40
First Citizens BancShares
FCNCA
$25B
| $1.01M | 0.15% |
534
-1
| -0.2% | -$2.01K |
|
41
Costco
COST
$419B
| $955K | 0.14% |
959
+27
| +3% | +$26.3K |
|
42
Graham Holdings Company
GHC
$5.18B
| $888K | 0.13% |
840
| – | – |
|
43
Southern Company
SO
$108B
| $883K | 0.13% |
9,151
| – | – |
|
44
Cardinal Health
CAH
$53.6B
| $806K | 0.12% |
3,815
-14
| -0.4% | -$3.02K |
|
45
Booking.com
BKNG
$143B
| $787K | 0.12% |
4,675
| – | – |
|
46
ExxonMobil
XOM
$605B
| $775K | 0.12% |
4,566
+30
| +0.7% | +$4.38K |
|
47
Tesla
TSLA
$1.47T
| $757K | 0.11% |
2,035
-12
| -0.6% | -$4.94K |
|
48
Lam Research
LRCX
$401B
| $720K | 0.11% |
3,370
| – | – |
|
49
PNC Financial Services
PNC
$102B
| $669K | 0.1% |
3,215
-502
| -14% | -$109K |
|
50
Vanguard Total Stock Market ETF
VTI
$664B
| $639K | 0.1% |
1,990
-98
| -5% | -$32.9K |
|
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