AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+46.96%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$79.2M
AUM Growth
+$79.2M
(-53%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-122.49%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
69
New
18
Increased
15
Reduced
7
Closed
21
Top Buys
| 1 |
DocuSign
DOCU
|
$4.61M |
| 2 |
Peloton Interactive
PTON
|
$2.43M |
| 3 |
Wayfair
W
|
$1.84M |
| 4 |
Amicus Therapeutics
FOLD
|
$1.78M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.63M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$52M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$45.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.33M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.13M |
| 5 |
Teladoc Health
TDOC
|
$2.31M |
Sector Composition
| 1 | Technology | 39.35% |
| 2 | Consumer Discretionary | 25.64% |
| 3 | Financials | 8.52% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.44M | 1.81% |
+2,272
| New | +$1.44M |
|
27
Wendy's
WEN
$1.91B
| $1.28M | 1.62% |
+55,171
| New | +$1.28M |
|
28
Freeport-McMoran
FCX
$66.3B
| $1.27M | 1.6% |
+98,287
| New | +$1.27M |
|
29
Veeva Systems
VEEV
$44.4B
| $1.05M | 1.33% |
+3,972
| New | +$1.05M |
|
30
Verizon
VZ
$184B
| $985K | 1.24% |
17,129
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $963K | 1.22% |
6,608
+207
| +3% | +$30.2K |
|
32
Walmart
WMT
$793B
| $712K | 0.9% |
5,504
-286
| -5% | -$37K |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $588K | 0.74% |
10,506
| – | – |
|
34
Booking.com
BKNG
$181B
| $416K | 0.53% |
250
| – | – |
|
35
AT&T
T
$208B
| $371K | 0.47% |
12,553
-436
| -3% | -$12.9K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $352K | 0.44% |
851
| – | – |
|
37
AstraZeneca
AZN
$255B
| $335K | 0.42% |
6,000
| – | – |
|
38
Chubb
CB
$111B
| $311K | 0.39% |
+2,441
| New | +$311K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $301K | 0.38% |
1,535
| – | – |
|
40
Advanced Micro Devices
AMD
$263B
| $284K | 0.36% |
3,668
-1,268
| -26% | -$98.2K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $277K | 0.35% |
986
+7
| +0.7% | +$1.97K |
|
42
DuPont de Nemours
DD
$31.6B
| $242K | 0.31% |
+4,526
| New | +$242K |
|
43
Costco
COST
$421B
| $230K | 0.29% |
706
-100
| -12% | -$32.6K |
|
44
Eli Lilly
LLY
$661B
| $217K | 0.27% |
+1,442
| New | +$217K |
|
45
Cadence Design Systems
CDNS
$94.6B
| $216K | 0.27% |
+1,974
| New | +$216K |
|
46
Abbott
ABT
$230B
| $205K | 0.26% |
+2,032
| New | +$205K |
|
47
Alibaba
BABA
$325B
| $205K | 0.26% |
+815
| New | +$205K |
|
48
Dow Inc
DOW
$17B
| $200K | 0.25% |
+4,859
| New | +$200K |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-11,591
| Closed | -$1.65M |
|
|
DWPP
50
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| – | – |
-36,475
| Closed | -$1.05M |
|