AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
-3.13%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-7.3%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
107
New
10
Increased
44
Reduced
24
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Energy | 5.08% |
| 3 | Materials | 3.76% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.6B
| $3.27M | 0.81% |
123,160
+7,698
| +7% | +$204K |
|
27
Accenture
ACN
$158B
| $3.12M | 0.78% |
12,110
+447
| +4% | +$115K |
|
28
Matador Resources
MTDR
$6.09B
| $3.1M | 0.77% |
63,417
+4,289
| +7% | +$210K |
|
29
Apple
AAPL
$3.54T
| $3.08M | 0.77% |
22,289
+1,171
| +6% | +$162K |
|
30
Teck Resources
TECK
$16.5B
| $3.04M | 0.76% |
99,900
+7,191
| +8% | +$219K |
|
31
Fifth Third Bancorp
FITB
$30.2B
| $2.86M | 0.71% |
89,387
+2,548
| +3% | +$81.4K |
|
32
NVIDIA
NVDA
$4.15T
| $2.79M | 0.69% |
229,420
+1,780
| +0.8% | +$21.6K |
|
33
EOG Resources
EOG
$65.8B
| $2.67M | 0.66% |
23,891
+772
| +3% | +$86.2K |
|
34
Mastercard
MA
$536B
| $2.64M | 0.66% |
9,286
-46
| -0.5% | -$13.1K |
|
35
Freeport-McMoran
FCX
$66.3B
| $2.54M | 0.63% |
92,809
+4,539
| +5% | +$124K |
|
36
Union Pacific
UNP
$132B
| $2.49M | 0.62% |
12,770
+111
| +0.9% | +$21.6K |
|
37
Lantheus
LNTH
$3.75B
| $2.46M | 0.61% |
34,992
+230
| +0.7% | +$16.2K |
|
38
Teradyne
TER
$19B
| $2.44M | 0.61% |
32,404
+1,049
| +3% | +$78.8K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.42M | 0.6% |
11,194
-327
| -3% | -$70.8K |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $2.27M | 0.57% |
371,300
-4,380
| -1% | -$26.8K |
|
41
Antero Resources
AR
$9.82B
| $1.94M | 0.48% |
63,381
+3,102
| +5% | +$94.7K |
|
42
JPMorgan Chase
JPM
$824B
| $1.89M | 0.47% |
18,103
-2,732
| -13% | -$286K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.59M | 0.4% |
4,453
-147
| -3% | -$52.5K |
|
|
JJN
44
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $1.26M | 0.31% |
44,596
+9,585
| +27% | +$271K |
|
45
Albertsons Companies
ACI
$10.8B
| $1.15M | 0.29% |
46,222
| – | – |
|
46
United Parcel Service
UPS
$72.3B
| $1.15M | 0.29% |
7,114
+30
| +0.4% | +$4.85K |
|
47
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| $1.06M | 0.26% |
44,154
-597
| -1% | -$14.3K |
|
48
Chesapeake Utilities
CPK
$2.9B
| $977K | 0.24% |
8,470
| – | – |
|
49
Murphy Oil
MUR
$3.58B
| $966K | 0.24% |
27,469
-172
| -0.6% | -$6.05K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $780K | 0.19% |
2,176
-20
| -0.9% | -$7.17K |
|