AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
-13.16%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Industrials | 3.57% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.2M | 0.72% |
+7,934
| New | +$1.2M |
|
27
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.63% |
+8,115
| New | +$1.05M |
|
28
Workday
WDAY
$62.3B
| $1.03M | 0.62% |
+6,453
| New | +$1.03M |
|
29
Verizon
VZ
$184B
| $945K | 0.57% |
+16,811
| New | +$945K |
|
30
CSX Corp
CSX
$60.2B
| $918K | 0.56% |
+14,781
| New | +$918K |
|
31
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $918K | 0.56% |
+37,001
| New | +$918K |
|
32
Lockheed Martin
LMT
$105B
| $887K | 0.54% |
+3,389
| New | +$887K |
|
33
Booking.com
BKNG
$181B
| $847K | 0.51% |
+492
| New | +$847K |
|
34
HP
HPQ
$26.8B
| $842K | 0.51% |
+41,153
| New | +$842K |
|
35
Accenture
ACN
$158B
| $818K | 0.5% |
+5,803
| New | +$818K |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $805K | 0.49% |
+10,529
| New | +$805K |
|
37
DuPont de Nemours
DD
$31.6B
| $760K | 0.46% |
+14,210
| New | +$760K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $760K | 0.46% |
+26,024
| New | +$760K |
|
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $719K | 0.44% |
+14,840
| New | +$719K |
|
40
General Dynamics
GD
$86.8B
| $701K | 0.42% |
+4,457
| New | +$701K |
|
41
W.P. Carey
WPC
$14.6B
| $671K | 0.41% |
+10,262
| New | +$671K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $670K | 0.41% |
+19,577
| New | +$670K |
|
43
WEC Energy
WEC
$34.4B
| $626K | 0.38% |
+9,032
| New | +$626K |
|
44
Atlassian
TEAM
$44.8B
| $571K | 0.35% |
+6,422
| New | +$571K |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $547K | 0.33% |
+10,506
| New | +$547K |
|
46
Intel
INTC
$105B
| $537K | 0.33% |
+11,447
| New | +$537K |
|
47
Boeing
BA
$176B
| $530K | 0.32% |
+1,643
| New | +$530K |
|
48
Ciena
CIEN
$13.4B
| $525K | 0.32% |
+15,475
| New | +$525K |
|
|
DATA
49
DELISTED
Tableau Software, Inc.
DATA
| $504K | 0.31% |
+4,204
| New | +$504K |
|
50
Exxon Mobil
XOM
$477B
| $497K | 0.3% |
+7,283
| New | +$497K |
|