AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
1-Year Return
20.4%
This Quarter Return
+3.71%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$19.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$19.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$18.8M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.9M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 1.59% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Technology | 0.77% |
| 4 | Industrials | 0.73% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.8B
| $211K | 0.2% |
+3,106
| New | +$211K |
|
27
Coca-Cola
KO
$294B
| $206K | 0.2% |
+4,853
| New | +$206K |
|
28
HF Sinclair
DINO
$9.65B
| $205K | 0.2% |
+4,690
| New | +$205K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $202K | 0.19% |
+3,606
| New | +$202K |
|
30
UGI
UGI
$7.4B
| $202K | 0.19% |
+5,988
| New | +$202K |
|
31
Chevron
CVX
$318B
| $201K | 0.19% |
+1,537
| New | +$201K |
|
32
Fulton Financial
FULT
$3.59B
| $138K | 0.13% |
+11,151
| New | +$138K |
|