AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
-0.6%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-0.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
107
New
7
Increased
52
Reduced
14
Closed
8
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.4M |
| 2 |
NexGen Energy
NXE
|
$2.78M |
| 3 |
Becton Dickinson
BDX
|
$2.18M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$1.58M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.53M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$11.1M |
| 3 |
Hecla Mining
HL
|
$3.29M |
| 4 |
DexCom
DXCM
|
$3M |
| 5 |
Public Service Enterprise Group
PEG
|
$342K |
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Energy | 5.19% |
| 3 | Materials | 3.49% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $5.55M | 1.28% |
36,663
+610
| +2% | +$92.3K |
|
27
Amazon
AMZN
$2.41T
| $5.38M | 1.24% |
42,323
+1,214
| +3% | +$154K |
|
28
Home Depot
HD
$406B
| $5.19M | 1.19% |
17,166
+278
| +2% | +$84K |
|
29
Freeport-McMoran
FCX
$66.3B
| $4.85M | 1.12% |
129,932
+3,329
| +3% | +$124K |
|
30
Teck Resources
TECK
$16.5B
| $4.72M | 1.09% |
109,551
+2,452
| +2% | +$106K |
|
31
Cameco
CCJ
$33.6B
| $4.49M | 1.03% |
113,289
+2,991
| +3% | +$119K |
|
32
Apple
AAPL
$3.54T
| $4.39M | 1.01% |
25,648
+115
| +0.5% | +$19.7K |
|
33
Accenture
ACN
$158B
| $4.11M | 0.95% |
13,376
+479
| +4% | +$147K |
|
34
Permian Resources
PR
$9.73B
| $4.08M | 0.94% |
292,034
+25,343
| +10% | +$354K |
|
35
EOG Resources
EOG
$65.8B
| $3.67M | 0.84% |
28,945
+759
| +3% | +$96.2K |
|
36
Teradyne
TER
$19B
| $3.67M | 0.84% |
36,501
+975
| +3% | +$97.9K |
|
37
Linde
LIN
$221B
| $3.48M | 0.8% |
9,356
+448
| +5% | +$167K |
|
38
Union Pacific
UNP
$132B
| $2.94M | 0.68% |
14,455
+603
| +4% | +$123K |
|
|
39
NexGen Energy
NXE
$4.5B
| $2.78M | 0.64% |
+465,071
| New | +$2.78M |
|
40
JPMorgan Chase
JPM
$824B
| $2.76M | 0.64% |
19,040
-42
| -0.2% | -$6.09K |
|
41
Eaton
ETN
$134B
| $2.45M | 0.56% |
11,465
+516
| +5% | +$110K |
|
|
42
Becton Dickinson
BDX
$54.3B
| $2.18M | 0.5% |
+8,443
| New | +$2.18M |
|
43
MGM Resorts International
MGM
$10.4B
| $2.01M | 0.46% |
54,563
+3,610
| +7% | +$133K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.89M | 0.44% |
4,425
+26
| +0.6% | +$11.1K |
|
45
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.58M | 0.36% |
8,072
+16
| +0.2% | +$3.14K |
|
46
Murphy Oil
MUR
$3.58B
| $1.28M | 0.29% |
28,234
-145
| -0.5% | -$6.58K |
|
47
Albertsons Companies
ACI
$10.8B
| $1.05M | 0.24% |
46,222
| – | – |
|
48
United Parcel Service
UPS
$72.3B
| $942K | 0.22% |
6,046
-1,074
| -15% | -$167K |
|
49
Ares Management
ARES
$38.8B
| $895K | 0.21% |
8,701
+31
| +0.4% | +$3.19K |
|
50
Commercial Metals
CMC
$6.36B
| $887K | 0.2% |
17,950
-266
| -1% | -$13.1K |
|