AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+0.19%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+1.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
128
New
25
Increased
48
Reduced
22
Closed
15
Top Buys
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$21.4M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$17M |
| 3 |
NVIDIA
NVDA
|
$15.2M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.14M |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Financials | 3.49% |
| 4 | Materials | 3.35% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.4B
| $4.21M | 0.83% |
111,062
+1,060
| +1% | +$40.2K |
|
27
Freeport-McMoran
FCX
$66.3B
| $4.13M | 0.81% |
126,738
+142
| +0.1% | +$4.63K |
|
28
Adobe
ADBE
$148B
| $3.63M | 0.71% |
6,482
+148
| +2% | +$82.8K |
|
29
Fifth Third Bancorp
FITB
$30.2B
| $3.6M | 0.71% |
82,723
+382
| +0.5% | +$16.6K |
|
30
Apple
AAPL
$3.54T
| $3.6M | 0.71% |
25,861
+1,863
| +8% | +$259K |
|
31
JPMorgan Chase
JPM
$824B
| $3.52M | 0.69% |
21,251
-571
| -3% | -$94.7K |
|
32
Teradyne
TER
$19B
| $3.5M | 0.69% |
32,978
+461
| +1% | +$48.9K |
|
|
XYZ
33
Block, Inc.
XYZ
$46.2B
| $3.46M | 0.68% |
15,366
+218
| +1% | +$49.1K |
|
34
Accenture
ACN
$158B
| $3.36M | 0.66% |
10,604
+70
| +0.7% | +$22.2K |
|
35
Builders FirstSource
BLDR
$15.1B
| $3.33M | 0.65% |
63,364
+8
| +0% | +$421 |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.19M | 0.63% |
10,913
-3,054
| -22% | -$892K |
|
37
Mastercard
MA
$536B
| $3.18M | 0.63% |
9,260
-6,284
| -40% | -$2.16M |
|
38
Teck Resources
TECK
$16.5B
| $2.86M | 0.56% |
111,683
-420
| -0.4% | -$10.8K |
|
39
Jabil
JBL
$21.8B
| $2.78M | 0.55% |
47,002
-132
| -0.3% | -$7.81K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $2.78M | 0.55% |
22,064
+202
| +0.9% | +$25.4K |
|
41
Mercado Libre
MELI
$120B
| $2.74M | 0.54% |
1,705
+36
| +2% | +$57.7K |
|
42
NexGen Energy
NXE
$4.5B
| $2.66M | 0.52% |
522,949
+2,458
| +0.5% | +$12.5K |
|
|
SGI
43
Somnigroup International Inc.
SGI
$17.8B
| $2.33M | 0.46% |
50,791
+2,906
| +6% | +$133K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.17M | 0.43% |
5,083
| – | – |
|
45
Union Pacific
UNP
$132B
| $2.02M | 0.4% |
9,888
-163
| -2% | -$33.2K |
|
46
Dynavax Technologies
DVAX
$1.19B
| $1.94M | 0.38% |
+116,242
| New | +$1.94M |
|
|
LTHM
47
DELISTED
Livent Corporation
LTHM
| $1.9M | 0.37% |
+83,103
| New | +$1.9M |
|
48
Bath & Body Works
BBWI
$6.3B
| $1.85M | 0.36% |
28,949
+10,294
| +55% | +$375K |
|
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.76M | 0.34% |
38,564
-413
| -1% | -$18.8K |
|
50
Cameco
CCJ
$33.6B
| $1.7M | 0.33% |
+74,701
| New | +$1.7M |
|