AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+7.27%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+0.93%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
126
New
22
Increased
42
Reduced
27
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Energy | 4.31% |
| 3 | Materials | 4.3% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Brazil ETF
EWZ
$5.35B
| $5.46M | 1.28% |
+199,343
| New | +$5.46M |
|
27
iShares MSCI Turkey ETF
TUR
$166M
| $5.36M | 1.26% |
+164,187
| New | +$5.36M |
|
28
Freeport-McMoran
FCX
$66.3B
| $5M | 1.18% |
122,293
+3,535
| +3% | +$145K |
|
29
Home Depot
HD
$406B
| $4.88M | 1.15% |
16,532
+244
| +1% | +$72K |
|
30
Marathon Petroleum
MPC
$54.4B
| $4.83M | 1.13% |
35,788
-451
| -1% | -$60.8K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.46M | 1.05% |
43,020
+335
| +0.8% | +$34.8K |
|
32
Eli Lilly
LLY
$661B
| $4.32M | 1.02% |
12,591
+322
| +3% | +$111K |
|
33
Amazon
AMZN
$2.41T
| $4.07M | 0.96% |
39,368
+1,514
| +4% | +$156K |
|
34
Apple
AAPL
$3.54T
| $4.03M | 0.95% |
24,421
+387
| +2% | +$63.8K |
|
35
Teck Resources
TECK
$16.5B
| $3.94M | 0.93% |
107,983
+2,553
| +2% | +$93.2K |
|
36
Hecla Mining
HL
$6.02B
| $3.76M | 0.88% |
594,278
+53,422
| +10% | +$338K |
|
37
The Mosaic Company
MOS
$10.4B
| $3.47M | 0.82% |
75,646
-157
| -0.2% | -$7.2K |
|
38
Teradyne
TER
$19B
| $3.46M | 0.81% |
32,209
+595
| +2% | +$64K |
|
39
Accenture
ACN
$158B
| $3.44M | 0.81% |
12,053
+201
| +2% | +$57.4K |
|
40
EOG Resources
EOG
$65.8B
| $3.16M | 0.74% |
27,590
+255
| +0.9% | +$29.2K |
|
41
Matador Resources
MTDR
$6.09B
| $3.11M | 0.73% |
65,286
+1,456
| +2% | +$69.4K |
|
42
Permian Resources
PR
$9.73B
| $2.82M | 0.66% |
268,885
+15,207
| +6% | +$160K |
|
43
Peabody Energy
BTU
$2.08B
| $2.76M | 0.65% |
107,675
-1,831
| -2% | -$46.9K |
|
44
Union Pacific
UNP
$132B
| $2.5M | 0.59% |
12,419
-124
| -1% | -$25K |
|
45
JPMorgan Chase
JPM
$824B
| $2.48M | 0.58% |
19,014
+885
| +5% | +$115K |
|
46
Fifth Third Bancorp
FITB
$30.2B
| $2.43M | 0.57% |
91,159
+2,467
| +3% | +$65.7K |
|
47
Textron
TXT
$14.2B
| $2.04M | 0.48% |
+28,929
| New | +$2.04M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.8M | 0.42% |
4,399
| – | – |
|
49
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.68M | 0.39% |
8,051
-236
| -3% | -$49.2K |
|
|
AUY
50
DELISTED
Yamana Gold, Inc.
AUY
| $1.63M | 0.38% |
+279,318
| New | +$1.63M |
|