AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+0.49%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-2.4%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
115
New
18
Increased
27
Reduced
43
Closed
20
Top Buys
| 1 |
Chesapeake Utilities
CPK
|
$2.93M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.08M |
| 3 |
Fidelity National Information Services
FIS
|
$1.78M |
| 4 |
Paychex
PAYX
|
$1.62M |
| 5 |
iShares MSCI New Zealand ETF
ENZL
|
$1.58M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 2 |
Union Pacific
UNP
|
$2.16M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.97M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.76M |
| 5 |
Workday
WDAY
|
$1.46M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Utilities | 2.91% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $1.58M | 0.64% |
+30,516
| New | +$1.58M |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.51M | 0.61% |
43,398
-1,636
| -4% | -$57K |
|
28
iShares MSCI Thailand ETF
THD
$232M
| $1.51M | 0.61% |
17,047
+1,772
| +12% | +$157K |
|
29
Veeva Systems
VEEV
$44.4B
| $1.49M | 0.6% |
9,783
-361
| -4% | -$55.1K |
|
30
lululemon athletica
LULU
$23.8B
| $1.48M | 0.59% |
7,677
+289
| +4% | +$55.6K |
|
31
WEC Energy
WEC
$34.4B
| $1.41M | 0.56% |
14,782
-110
| -0.7% | -$10.5K |
|
32
Accenture
ACN
$158B
| $1.34M | 0.54% |
6,964
+548
| +9% | +$105K |
|
33
Flowers Foods
FLO
$3.09B
| $1.3M | 0.52% |
+56,087
| New | +$1.3M |
|
34
Adobe
ADBE
$148B
| $1.27M | 0.51% |
4,596
+189
| +4% | +$52.2K |
|
35
Teradyne
TER
$19B
| $1.26M | 0.51% |
21,738
+4,529
| +26% | +$262K |
|
36
CSX Corp
CSX
$60.2B
| $1.16M | 0.47% |
16,793
-784
| -4% | -$54.3K |
|
37
Ciena
CIEN
$13.4B
| $1.16M | 0.47% |
29,584
+254
| +0.9% | +$9.97K |
|
38
Apple
AAPL
$3.54T
| $1.15M | 0.46% |
5,137
-427
| -8% | -$95.6K |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.1M | 0.44% |
37,601
-2,884
| -7% | -$84.7K |
|
40
Moody's
MCO
$89B
| $1.09M | 0.44% |
5,298
+3
| +0.1% | +$614 |
|
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.08M | 0.43% |
36,313
-2,828
| -7% | -$83.8K |
|
42
VeriSign
VRSN
$25.6B
| $1.04M | 0.42% |
5,516
+44
| +0.8% | +$8.3K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $992K | 0.4% |
5,512
-835
| -13% | -$150K |
|
44
OGE Energy
OGE
$8.92B
| $983K | 0.39% |
21,666
+2,208
| +11% | +$100K |
|
45
Verizon
VZ
$184B
| $948K | 0.38% |
15,707
-271
| -2% | -$16.4K |
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $929K | 0.37% |
+31,400
| New | +$929K |
|
47
Blackstone
BX
$131B
| $901K | 0.36% |
+18,458
| New | +$901K |
|
48
Johnson & Johnson
JNJ
$429B
| $881K | 0.35% |
6,808
-106
| -2% | -$13.7K |
|
49
Atlassian
TEAM
$44.8B
| $875K | 0.35% |
6,976
+85
| +1% | +$10.7K |
|
50
Booking.com
BKNG
$181B
| $787K | 0.32% |
401
-80
| -17% | -$157K |
|