AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+7.84%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+8.6%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
111
New
16
Increased
36
Reduced
31
Closed
9
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$13.9M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$1.58M |
| 3 |
CME Group
CME
|
$1.36M |
| 4 |
Seagate
STX
|
$1.32M |
| 5 |
Lattice Semiconductor
LSCC
|
$1.13M |
Top Sells
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$12.8M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$1.51M |
| 3 |
Veeva Systems
VEEV
|
$1.49M |
| 4 |
Flowers Foods
FLO
|
$1.3M |
| 5 |
Chesapeake Utilities
CPK
|
$1.21M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Utilities | 2.32% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $1.83M | 0.68% |
24,920
+4,372
| +21% | +$321K |
|
27
lululemon athletica
LULU
$23.8B
| $1.82M | 0.67% |
7,849
+172
| +2% | +$39.8K |
|
28
Paychex
PAYX
$48.8B
| $1.76M | 0.65% |
20,656
+1,075
| +5% | +$91.4K |
|
29
Teradyne
TER
$19B
| $1.62M | 0.6% |
23,754
+2,016
| +9% | +$137K |
|
|
30
Global X MSCI Greece ETF
GREK
$303M
| $1.58M | 0.59% |
+52,017
| New | +$1.58M |
|
31
Accenture
ACN
$158B
| $1.57M | 0.58% |
7,441
+477
| +7% | +$100K |
|
32
Adobe
ADBE
$148B
| $1.56M | 0.58% |
4,737
+141
| +3% | +$46.5K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.53M | 0.57% |
40,401
-2,997
| -7% | -$113K |
|
34
Blackstone
BX
$131B
| $1.44M | 0.53% |
25,809
+7,351
| +40% | +$411K |
|
35
WEC Energy
WEC
$34.4B
| $1.41M | 0.52% |
15,288
+506
| +3% | +$46.7K |
|
|
36
CME Group
CME
$97.1B
| $1.36M | 0.5% |
+6,791
| New | +$1.36M |
|
|
37
Seagate
STX
$37.5B
| $1.32M | 0.49% |
+22,121
| New | +$1.32M |
|
38
Moody's
MCO
$89B
| $1.31M | 0.48% |
5,496
+198
| +4% | +$47K |
|
39
CSX Corp
CSX
$60.2B
| $1.3M | 0.48% |
53,985
+3,606
| +7% | +$87K |
|
40
Verizon
VZ
$184B
| $1.17M | 0.43% |
18,973
+3,266
| +21% | +$201K |
|
41
VeriSign
VRSN
$25.6B
| $1.16M | 0.43% |
5,992
+476
| +9% | +$91.8K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.14M | 0.42% |
36,289
-1,312
| -3% | -$41.1K |
|
|
43
Lattice Semiconductor
LSCC
$9.16B
| $1.13M | 0.42% |
+59,081
| New | +$1.13M |
|
44
Masco
MAS
$15.1B
| $1.1M | 0.41% |
+22,814
| New | +$1.1M |
|
45
OGE Energy
OGE
$8.92B
| $1.09M | 0.4% |
24,539
+2,873
| +13% | +$128K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.04M | 0.38% |
21,428
-620
| -3% | -$30K |
|
|
RSX
47
DELISTED
VanEck Russia ETF
RSX
| $1.01M | 0.37% |
40,297
+16,619
| +70% | +$415K |
|
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $991K | 0.37% |
31,400
| – | – |
|
49
DocuSign
DOCU
$15.3B
| $983K | 0.36% |
+13,269
| New | +$983K |
|
50
Synopsys
SNPS
$110B
| $976K | 0.36% |
+7,009
| New | +$976K |
|