AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+11.57%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
104
New
4
Increased
43
Reduced
30
Closed
2
Top Buys
| 1 |
SunCoke Energy
SXC
|
$2.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$406K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$401K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$292K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$2.68M |
| 2 |
Albertsons Companies
ACI
|
$378K |
| 3 |
EOG Resources
EOG
|
$365K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$318K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$224K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Energy | 5.35% |
| 3 | Materials | 3.49% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $6.83M | 1.27% |
17,810
+65
| +0.4% | +$24.9K |
|
27
Freeport-McMoran
FCX
$66.3B
| $5.77M | 1.07% |
122,642
+2,386
| +2% | +$112K |
|
28
Cameco
CCJ
$33.6B
| $5.69M | 1.05% |
131,355
+805
| +0.6% | +$34.9K |
|
29
Permian Resources
PR
$9.73B
| $5.42M | 1% |
307,035
+3,117
| +1% | +$55K |
|
30
Accenture
ACN
$158B
| $4.9M | 0.91% |
14,126
+95
| +0.7% | +$32.9K |
|
31
Teck Resources
TECK
$16.5B
| $4.79M | 0.89% |
104,629
+1,101
| +1% | +$50.4K |
|
32
Linde
LIN
$221B
| $4.65M | 0.86% |
10,011
+136
| +1% | +$63.1K |
|
33
Teradyne
TER
$19B
| $4.44M | 0.82% |
39,324
+878
| +2% | +$99.1K |
|
34
NexGen Energy
NXE
$4.5B
| $4.39M | 0.81% |
565,301
+9,417
| +2% | +$73.2K |
|
35
Apple
AAPL
$3.54T
| $4.37M | 0.81% |
25,456
-586
| -2% | -$100K |
|
36
Eaton
ETN
$134B
| $3.88M | 0.72% |
12,409
+152
| +1% | +$47.5K |
|
37
Union Pacific
UNP
$132B
| $3.87M | 0.72% |
15,750
+475
| +3% | +$117K |
|
|
38
EOG Resources
EOG
$65.8B
| $3.54M | 0.66% |
27,684
-2,855
| -9% | -$365K |
|
39
JPMorgan Chase
JPM
$824B
| $3.54M | 0.66% |
17,660
-45
| -0.3% | -$9.01K |
|
40
Cloudflare
NET
$71.7B
| $2.99M | 0.55% |
30,856
+1,171
| +4% | +$113K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.43M | 0.45% |
4,641
-11
| -0.2% | -$5.75K |
|
|
42
SunCoke Energy
SXC
$640M
| $2.31M | 0.43% |
+204,813
| New | +$2.31M |
|
43
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.86M | 0.35% |
8,023
-39
| -0.5% | -$9.05K |
|
44
Murphy Oil
MUR
$3.58B
| $1.25M | 0.23% |
27,389
-814
| -3% | -$37.2K |
|
45
Ares Management
ARES
$38.8B
| $1.17M | 0.22% |
8,810
+27
| +0.3% | +$3.59K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $1.03M | 0.19% |
1,959
| – | – |
|
47
United Parcel Service
UPS
$72.3B
| $899K | 0.17% |
6,046
| – | – |
|
48
Chesapeake Utilities
CPK
$2.9B
| $884K | 0.16% |
8,239
| – | – |
|
49
Booking.com
BKNG
$181B
| $824K | 0.15% |
227
-5
| -2% | -$18.1K |
|
50
Costco
COST
$421B
| $727K | 0.13% |
992
-94
| -9% | -$68.9K |
|