AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+11.24%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
114
New
15
Increased
46
Reduced
9
Closed
14
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$20M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$16.2M |
| 3 |
Becton Dickinson
BDX
|
$2.18M |
| 4 |
MGM Resorts International
MGM
|
$2.01M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Energy | 5.13% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Materials | 3.06% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$33.6B
| $5.63M | 1.16% |
130,550
+17,261
| +15% | +$744K |
|
27
Marathon Petroleum
MPC
$54.4B
| $5.57M | 1.14% |
37,516
+853
| +2% | +$127K |
|
28
Freeport-McMoran
FCX
$66.3B
| $5.12M | 1.05% |
120,256
-9,676
| -7% | -$412K |
|
29
Apple
AAPL
$3.54T
| $5.01M | 1.03% |
26,042
+394
| +2% | +$75.9K |
|
30
Accenture
ACN
$158B
| $4.92M | 1.01% |
14,031
+655
| +5% | +$230K |
|
31
Teck Resources
TECK
$16.5B
| $4.38M | 0.9% |
103,528
-6,023
| -5% | -$255K |
|
32
Teradyne
TER
$19B
| $4.17M | 0.86% |
38,446
+1,945
| +5% | +$211K |
|
33
Permian Resources
PR
$9.73B
| $4.13M | 0.85% |
303,918
+11,884
| +4% | +$162K |
|
34
Linde
LIN
$221B
| $4.06M | 0.83% |
9,875
+519
| +6% | +$213K |
|
35
NexGen Energy
NXE
$4.5B
| $3.89M | 0.8% |
555,884
+90,813
| +20% | +$636K |
|
36
Union Pacific
UNP
$132B
| $3.75M | 0.77% |
15,275
+820
| +6% | +$201K |
|
37
EOG Resources
EOG
$65.8B
| $3.69M | 0.76% |
30,539
+1,594
| +6% | +$193K |
|
38
JPMorgan Chase
JPM
$824B
| $3.01M | 0.62% |
17,705
-1,335
| -7% | -$227K |
|
39
Eaton
ETN
$134B
| $2.95M | 0.61% |
12,257
+792
| +7% | +$191K |
|
40
Pinduoduo
PDD
$177B
| $2.68M | 0.55% |
+18,308
| New | +$2.68M |
|
41
Cloudflare
NET
$71.7B
| $2.47M | 0.51% |
+29,685
| New | +$2.47M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.21M | 0.45% |
4,652
+227
| +5% | +$108K |
|
43
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.81M | 0.37% |
8,062
-10
| -0.1% | -$2.25K |
|
44
Murphy Oil
MUR
$3.58B
| $1.2M | 0.25% |
28,203
-31
| -0.1% | -$1.32K |
|
45
Albertsons Companies
ACI
$10.8B
| $1.06M | 0.22% |
46,222
| – | – |
|
46
Ares Management
ARES
$38.8B
| $1.04M | 0.21% |
8,783
+82
| +0.9% | +$9.75K |
|
47
United Parcel Service
UPS
$72.3B
| $951K | 0.2% |
6,046
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $936K | 0.19% |
1,959
+2
| +0.1% | +$955 |
|
49
Chesapeake Utilities
CPK
$2.9B
| $870K | 0.18% |
8,239
| – | – |
|
50
Booking.com
BKNG
$181B
| $823K | 0.17% |
232
| – | – |
|