AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+6.49%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$436M
AUM Growth
+$436M
(+2.5%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
122
New
12
Increased
59
Reduced
15
Closed
22
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$17.1M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$16M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$7.77M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$3.95M |
| 5 |
Cameco
CCJ
|
$3.46M |
Top Sells
Sector Composition
| 1 | Technology | 9% |
| 2 | Materials | 4.15% |
| 3 | Energy | 3.57% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $5.36M | 1.23% |
41,109
+1,741
| +4% | +$227K |
|
27
Home Depot
HD
$406B
| $5.25M | 1.2% |
16,888
+356
| +2% | +$111K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.22M | 1.2% |
43,641
+621
| +1% | +$74.3K |
|
29
Freeport-McMoran
FCX
$66.3B
| $5.06M | 1.16% |
126,603
+4,310
| +4% | +$172K |
|
30
Apple
AAPL
$3.54T
| $4.95M | 1.14% |
25,533
+1,112
| +5% | +$216K |
|
31
Teck Resources
TECK
$16.5B
| $4.51M | 1.03% |
107,099
-884
| -0.8% | -$37.2K |
|
32
Marathon Petroleum
MPC
$54.4B
| $4.2M | 0.96% |
36,053
+265
| +0.7% | +$30.9K |
|
33
Accenture
ACN
$158B
| $3.98M | 0.91% |
12,897
+844
| +7% | +$260K |
|
34
Teradyne
TER
$19B
| $3.96M | 0.91% |
35,526
+3,317
| +10% | +$369K |
|
|
35
Cameco
CCJ
$33.6B
| $3.46M | 0.79% |
+110,298
| New | +$3.46M |
|
36
Linde
LIN
$221B
| $3.39M | 0.78% |
+8,908
| New | +$3.39M |
|
37
Hecla Mining
HL
$6.02B
| $3.29M | 0.75% |
638,084
+43,806
| +7% | +$226K |
|
38
EOG Resources
EOG
$65.8B
| $3.23M | 0.74% |
28,186
+596
| +2% | +$68.2K |
|
39
DexCom
DXCM
$30.9B
| $3M | 0.69% |
+23,310
| New | +$3M |
|
40
Permian Resources
PR
$9.73B
| $2.92M | 0.67% |
266,691
-2,194
| -0.8% | -$24K |
|
41
Union Pacific
UNP
$132B
| $2.83M | 0.65% |
13,852
+1,433
| +12% | +$293K |
|
42
JPMorgan Chase
JPM
$824B
| $2.78M | 0.64% |
19,082
+68
| +0.4% | +$9.89K |
|
43
MGM Resorts International
MGM
$10.4B
| $2.24M | 0.51% |
+50,953
| New | +$2.24M |
|
44
Eaton
ETN
$134B
| $2.2M | 0.5% |
+10,949
| New | +$2.2M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.95M | 0.45% |
4,399
| – | – |
|
46
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.78M | 0.41% |
8,056
+5
| +0.1% | +$1.11K |
|
47
United Parcel Service
UPS
$72.3B
| $1.28M | 0.29% |
7,120
+167
| +2% | +$29.9K |
|
48
Murphy Oil
MUR
$3.58B
| $1.09M | 0.25% |
28,379
+736
| +3% | +$28.2K |
|
49
Albertsons Companies
ACI
$10.8B
| $1.01M | 0.23% |
46,222
| – | – |
|
50
Chesapeake Utilities
CPK
$2.9B
| $980K | 0.22% |
8,239
| – | – |
|