AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+5.75%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.28% |
| 2 | Technology | 0.97% |
| 3 | Energy | 0.96% |
| 4 | Industrials | 0.68% |
| 5 | Utilities | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $253K | 0.2% |
+3,486
| New | +$253K |
|
27
ConocoPhillips
COP
$118B
| $248K | 0.2% |
+3,603
| New | +$248K |
|
28
UGI
UGI
$7.3B
| $238K | 0.19% |
+6,282
| New | +$238K |
|
29
Omega Healthcare
OHI
$12.5B
| $232K | 0.19% |
+5,948
| New | +$232K |
|
30
Chevron
CVX
$318B
| $224K | 0.18% |
+1,999
| New | +$224K |
|
31
Universal Health Services
UHS
$11.6B
| $219K | 0.18% |
+1,971
| New | +$219K |
|
32
Packaging Corp of America
PKG
$19.2B
| $215K | 0.17% |
+2,762
| New | +$215K |
|
33
Brinker International
EAT
$7.08B
| $213K | 0.17% |
+3,642
| New | +$213K |
|
34
IBM
IBM
$227B
| $211K | 0.17% |
+1,377
| New | +$211K |
|
35
Coca-Cola
KO
$297B
| $209K | 0.17% |
+4,960
| New | +$209K |
|
36
AT&T
T
$208B
| $209K | 0.17% |
+8,252
| New | +$209K |
|
37
Deluxe
DLX
$852M
| $206K | 0.16% |
+3,312
| New | +$206K |
|
38
Alaska Air
ALK
$7.21B
| $202K | 0.16% |
+3,382
| New | +$202K |
|
39
NewMarket
NEU
$7.62B
| $201K | 0.16% |
+500
| New | +$201K |
|
40
Fulton Financial
FULT
$3.54B
| $143K | 0.11% |
+11,616
| New | +$143K |
|