AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+9.04%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+1.7%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
125
New
18
Increased
28
Reduced
40
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Materials | 4.78% |
| 3 | Energy | 3.58% |
| 4 | Financials | 2.91% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.8B
| $4.37M | 0.89% |
+52,137
| New | +$4.37M |
|
27
Teck Resources
TECK
$16.5B
| $3.85M | 0.78% |
88,061
-24,070
| -21% | -$1.05M |
|
28
Abbott
ABT
$230B
| $3.74M | 0.76% |
31,215
+3,451
| +12% | +$413K |
|
29
Accenture
ACN
$158B
| $3.71M | 0.75% |
11,374
+413
| +4% | +$135K |
|
30
Freeport-McMoran
FCX
$66.3B
| $3.68M | 0.75% |
73,221
-46,451
| -39% | -$2.33M |
|
31
Apple
AAPL
$3.54T
| $3.63M | 0.74% |
21,275
-5,697
| -21% | -$972K |
|
32
Cameco
CCJ
$33.6B
| $3.61M | 0.73% |
114,898
+24,742
| +27% | +$777K |
|
33
Rambus
RMBS
$7.93B
| $3.58M | 0.73% |
+137,453
| New | +$3.58M |
|
34
NexGen Energy
NXE
$4.5B
| $3.44M | 0.7% |
547,937
+23,352
| +4% | +$146K |
|
35
Fifth Third Bancorp
FITB
$30.2B
| $3.4M | 0.69% |
86,193
+674
| +0.8% | +$26.6K |
|
36
Teradyne
TER
$19B
| $3.39M | 0.69% |
31,016
-171
| -0.5% | -$18.7K |
|
37
Mastercard
MA
$536B
| $3.34M | 0.68% |
9,260
| – | – |
|
38
Matador Resources
MTDR
$6.09B
| $3.31M | 0.67% |
+57,728
| New | +$3.31M |
|
39
Marathon Petroleum
MPC
$54.4B
| $3.02M | 0.61% |
34,341
+5,416
| +19% | +$476K |
|
40
Union Pacific
UNP
$132B
| $2.93M | 0.59% |
11,907
+961
| +9% | +$236K |
|
41
Global Ship Lease
GSL
$1.09B
| $2.84M | 0.58% |
+117,121
| New | +$2.84M |
|
42
EOG Resources
EOG
$65.8B
| $2.81M | 0.57% |
22,774
+3,578
| +19% | +$441K |
|
43
JPMorgan Chase
JPM
$824B
| $2.6M | 0.53% |
20,387
-2,460
| -11% | -$314K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.06M | 0.42% |
4,640
-233
| -5% | -$104K |
|
45
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $1.29M | 0.26% |
44,632
+52
| +0.1% | +$1.5K |
|
46
United Parcel Service
UPS
$72.3B
| $1.22M | 0.25% |
6,406
+904
| +16% | +$172K |
|
47
Murphy Oil
MUR
$3.58B
| $1.18M | 0.24% |
27,772
-1,234
| -4% | -$52.4K |
|
48
Chesapeake Utilities
CPK
$2.9B
| $1.17M | 0.24% |
8,470
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $827K | 0.17% |
1,853
-6
| -0.3% | -$2.68K |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $779K | 0.16% |
+10,716
| New | +$779K |
|