AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+1.39%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$548M
AUM Growth
+$8.27M
(+1.5%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
107
New
5
Increased
49
Reduced
21
Closed
7
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$28.3M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$23.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.75M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$4.62M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.5M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$24.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.1M |
| 3 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$18.3M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$9.91M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$9.61M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Energy | 5.56% |
| 3 | Materials | 3.36% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $5.56M | 1.02% |
26,420
+964
| +4% | +$203K |
|
27
Lattice Semiconductor
LSCC
$8.9B
| $5.47M | 1% |
94,327
+840
| +0.9% | +$48.7K |
|
28
Permian Resources
PR
$9.68B
| $5.19M | 0.95% |
321,448
+14,413
| +5% | +$233K |
|
29
Teck Resources
TECK
$16.1B
| $4.99M | 0.91% |
104,263
-366
| -0.3% | -$17.5K |
|
30
Linde
LIN
$221B
| $4.5M | 0.82% |
10,255
+244
| +2% | +$107K |
|
31
Accenture
ACN
$155B
| $4.21M | 0.77% |
13,863
-263
| -2% | -$79.8K |
|
32
NexGen Energy
NXE
$4.4B
| $4.17M | 0.76% |
597,862
+32,561
| +6% | +$227K |
|
33
Eaton
ETN
$133B
| $4.03M | 0.74% |
12,866
+457
| +4% | +$143K |
|
34
Union Pacific
UNP
$132B
| $3.77M | 0.69% |
16,668
+918
| +6% | +$208K |
|
35
JPMorgan Chase
JPM
$826B
| $3.6M | 0.66% |
17,804
+144
| +0.8% | +$29.1K |
|
36
EOG Resources
EOG
$65.9B
| $3.53M | 0.64% |
28,081
+397
| +1% | +$50K |
|
37
Helix Energy Solutions
HLX
$952M
| $2.38M | 0.43% |
+199,270
| New | +$2.38M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 0.38% |
3,825
-816
| -18% | -$444K |
|
39
SunCoke Energy
SXC
$638M
| $2.07M | 0.38% |
210,774
+5,961
| +3% | +$58.4K |
|
40
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $2M | 0.36% |
8,063
+40
| +0.5% | +$9.9K |
|
41
Ares Management
ARES
$38.8B
| $1.26M | 0.23% |
9,427
+617
| +7% | +$82.2K |
|
42
Murphy Oil
MUR
$3.56B
| $1.23M | 0.22% |
29,844
+2,455
| +9% | +$101K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.2% |
1,959
| – | – |
|
44
Booking.com
BKNG
$179B
| $899K | 0.16% |
227
| – | – |
|
45
Chesapeake Utilities
CPK
$2.92B
| $875K | 0.16% |
8,239
| – | – |
|
46
Costco
COST
$424B
| $852K | 0.16% |
1,003
+11
| +1% | +$9.35K |
|
47
United Parcel Service
UPS
$71.7B
| $827K | 0.15% |
6,046
| – | – |
|
48
AstraZeneca
AZN
$255B
| $787K | 0.14% |
10,097
| – | – |
|
49
Southern Company
SO
$102B
| $721K | 0.13% |
9,290
-143
| -2% | -$11.1K |
|
50
Broadcom
AVGO
$1.43T
| $700K | 0.13% |
4,360
-40
| -0.9% | -$6.42K |
|