AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
1-Year Return
20.4%
This Quarter Return
+9.49%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$422M
AUM Growth
+$20.2M
(+5%)
Cap. Flow
+$128K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
124
New
28
Increased
27
Reduced
38
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Materials | 4.56% |
| 3 | Energy | 4.45% |
| 4 | Financials | 3.15% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.16B
| $3.65M | 0.87% |
63,830
+413
| +0.7% | +$23.6K |
|
27
EOG Resources
EOG
$66.4B
| $3.54M | 0.84% |
27,335
+3,444
| +14% | +$446K |
|
28
The Mosaic Company
MOS
$10.2B
| $3.33M | 0.79% |
75,803
-7,711
| -9% | -$338K |
|
29
NVIDIA
NVDA
$4.16T
| $3.28M | 0.78% |
224,140
-5,280
| -2% | -$77.2K |
|
30
Amazon
AMZN
$2.48T
| $3.18M | 0.75% |
37,854
-1,876
| -5% | -$158K |
|
31
Accenture
ACN
$157B
| $3.16M | 0.75% |
11,852
-258
| -2% | -$68.8K |
|
32
Apple
AAPL
$3.53T
| $3.12M | 0.74% |
24,034
+1,745
| +8% | +$227K |
|
33
Hecla Mining
HL
$5.95B
| $3.01M | 0.71% |
+540,856
| New | +$3.01M |
|
34
Fifth Third Bancorp
FITB
$30.4B
| $2.91M | 0.69% |
88,692
-695
| -0.8% | -$22.8K |
|
35
Peabody Energy
BTU
$2.11B
| $2.89M | 0.69% |
+109,506
| New | +$2.89M |
|
36
Teradyne
TER
$19B
| $2.76M | 0.65% |
31,614
-790
| -2% | -$69K |
|
37
Union Pacific
UNP
$132B
| $2.6M | 0.62% |
12,543
-227
| -2% | -$47K |
|
38
CF Industries
CF
$13.4B
| $2.44M | 0.58% |
28,598
-13,980
| -33% | -$1.19M |
|
39
JPMorgan Chase
JPM
$832B
| $2.43M | 0.58% |
18,129
+26
| +0.1% | +$3.49K |
|
40
Permian Resources
PR
$9.9B
| $2.38M | 0.57% |
+253,678
| New | +$2.38M |
|
41
Enphase Energy
ENPH
$4.72B
| $1.74M | 0.41% |
+6,581
| New | +$1.74M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.4% |
4,399
-54
| -1% | -$20.7K |
|
43
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.39M | 0.33% |
+8,287
| New | +$1.39M |
|
44
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.5M
| $1.27M | 0.3% |
48,146
+3,992
| +9% | +$105K |
|
45
United Parcel Service
UPS
$71.1B
| $1.23M | 0.29% |
7,064
-50
| -0.7% | -$8.69K |
|
46
Murphy Oil
MUR
$3.63B
| $1.17M | 0.28% |
27,196
-273
| -1% | -$11.7K |
|
47
Chesapeake Utilities
CPK
$2.89B
| $974K | 0.23% |
8,239
-231
| -3% | -$27.3K |
|
48
Albertsons Companies
ACI
$10.8B
| $959K | 0.23% |
46,222
| – | – |
|
49
Commercial Metals
CMC
$6.4B
| $858K | 0.2% |
17,768
+431
| +2% | +$20.8K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $836K | 0.2% |
2,176
| – | – |
|