AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+3.88%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
83
New
12
Increased
18
Reduced
22
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$16.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.23M |
| 3 |
DuPont de Nemours
DD
|
$986K |
| 4 |
Universal Display
OLED
|
$495K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$459K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$17.2M |
| 2 |
US Global Jets ETF
JETS
|
$11.6M |
| 3 |
Ford
F
|
$1.16M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$874K |
| 5 |
Pultegroup
PHM
|
$386K |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Healthcare | 1.82% |
| 4 | Communication Services | 1.32% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $519K | 0.32% |
21,462
-479
| -2% | -$11.6K |
|
27
Arista Networks
ANET
$173B
| $518K | 0.32% |
2,734
+576
| +27% | +$109K |
|
|
28
Universal Display
OLED
$6.61B
| $495K | 0.3% |
+3,839
| New | +$495K |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $486K | 0.3% |
10,506
| – | – |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $483K | 0.3% |
4,472
-54
| -1% | -$5.83K |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $459K | 0.28% |
+4,185
| New | +$459K |
|
32
H&R Block
HRB
$6.83B
| $437K | 0.27% |
+16,518
| New | +$437K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $437K | 0.27% |
2,558
+374
| +17% | +$63.9K |
|
34
Select Medical
SEM
$1.6B
| $429K | 0.26% |
+22,343
| New | +$429K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $409K | 0.25% |
2,022
-42
| -2% | -$8.5K |
|
36
TD Synnex
SNX
$12.2B
| $408K | 0.25% |
3,222
+1,353
| +72% | +$171K |
|
37
Texas Instruments
TXN
$178B
| $407K | 0.25% |
4,537
-306
| -6% | -$27.5K |
|
38
Louisiana-Pacific
LPX
$6.48B
| $385K | 0.24% |
14,235
+4,582
| +47% | +$124K |
|
39
Micron Technology
MU
$133B
| $385K | 0.24% |
+9,792
| New | +$385K |
|
40
Applied Materials
AMAT
$124B
| $372K | 0.23% |
7,149
+762
| +12% | +$39.7K |
|
41
Global Payments
GPN
$21B
| $367K | 0.22% |
3,860
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $365K | 0.22% |
4,902
| – | – |
|
43
ONE Gas
OGS
$4.52B
| $361K | 0.22% |
4,908
-251
| -5% | -$18.5K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $343K | 0.21% |
3,661
| – | – |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $339K | 0.21% |
2,062
| – | – |
|
46
Dave & Buster's
PLAY
$838M
| $328K | 0.2% |
6,257
-1,080
| -15% | -$56.6K |
|
47
Kennametal
KMT
$1.63B
| $324K | 0.2% |
8,038
-742
| -8% | -$29.9K |
|
|
MGLN
48
DELISTED
Magellan Health Services, Inc.
MGLN
| $300K | 0.18% |
3,473
| – | – |
|
49
Energizer
ENR
$1.94B
| $295K | 0.18% |
+6,400
| New | +$295K |
|
50
KLA
KLAC
$111B
| $287K | 0.18% |
2,707
| – | – |
|