AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+6.77%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+3.3%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
109
New
15
Increased
47
Reduced
13
Closed
9
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$18.9M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$16.7M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.5M |
| 4 |
ATI
ATI
|
$2.25M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.05M |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Financials | 3.11% |
| 4 | Materials | 2.71% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $4.46M | 0.91% |
13,767
+86
| +0.6% | +$27.8K |
|
27
Freeport-McMoran
FCX
$66.3B
| $4.44M | 0.91% |
123,672
+109
| +0.1% | +$3.91K |
|
28
Teradyne
TER
$19B
| $3.97M | 0.81% |
31,970
+374
| +1% | +$46.4K |
|
29
NVIDIA
NVDA
$4.15T
| $3.75M | 0.77% |
6,172
+102
| +2% | +$62K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $3.63M | 0.74% |
14,674
+292
| +2% | +$72.2K |
|
31
The Mosaic Company
MOS
$10.4B
| $3.43M | 0.7% |
107,619
+30,740
| +40% | +$980K |
|
32
JPMorgan Chase
JPM
$824B
| $3.3M | 0.67% |
21,952
+3,809
| +21% | +$572K |
|
33
Apple
AAPL
$3.54T
| $3.2M | 0.65% |
23,961
+412
| +2% | +$55.1K |
|
34
Adobe
ADBE
$148B
| $3.15M | 0.64% |
6,140
+91
| +2% | +$46.7K |
|
35
Builders FirstSource
BLDR
$15.1B
| $2.99M | 0.61% |
62,447
+9,453
| +18% | +$453K |
|
36
Accenture
ACN
$158B
| $2.93M | 0.6% |
10,175
+91
| +0.9% | +$26.2K |
|
37
Fifth Third Bancorp
FITB
$30.2B
| $2.89M | 0.59% |
79,146
+3,672
| +5% | +$134K |
|
38
Pinterest
PINS
$25.2B
| $2.48M | 0.51% |
34,741
-944
| -3% | -$67.4K |
|
39
Mercado Libre
MELI
$120B
| $2.44M | 0.5% |
1,588
+11
| +0.7% | +$16.9K |
|
40
Digital Turbine
APPS
$455M
| $2.4M | 0.49% |
34,466
+1,636
| +5% | +$114K |
|
41
Teck Resources
TECK
$16.5B
| $2.39M | 0.49% |
111,101
+308
| +0.3% | +$6.63K |
|
|
42
ATI
ATI
$10.5B
| $2.25M | 0.46% |
+104,662
| New | +$2.25M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.1M | 0.43% |
5,100
-1,295
| -20% | -$534K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $2.05M | 0.42% |
+21,053
| New | +$2.05M |
|
45
Union Pacific
UNP
$132B
| $2.03M | 0.42% |
9,163
+112
| +1% | +$24.9K |
|
46
Fiverr
FVRR
$864M
| $1.99M | 0.41% |
9,550
-335
| -3% | -$69.7K |
|
47
Fidelity National Information Services
FIS
$35.6B
| $1.99M | 0.41% |
13,020
| – | – |
|
48
RH
RH
$4.14B
| $1.98M | 0.4% |
31,673
-478
| -1% | -$29.9K |
|
49
Century Aluminum
CENX
$2.07B
| $1.9M | 0.39% |
+131,076
| New | +$1.9M |
|
50
NexGen Energy
NXE
$4.5B
| $1.78M | 0.36% |
+508,415
| New | +$1.78M |
|