AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+5.66%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$564M
AUM Growth
+$15.7M
(+2.9%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
110
New
10
Increased
37
Reduced
32
Closed
7
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$30.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$28.7M |
| 3 |
Palantir
PLTR
|
$4.59M |
| 4 |
Frontier Communications
FYBR
|
$4.06M |
| 5 |
Grab
GRAB
|
$3.8M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$30M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$28.7M |
| 3 |
Cameco
CCJ
|
$6.54M |
| 4 |
Lattice Semiconductor
LSCC
|
$5.47M |
| 5 |
NexGen Energy
NXE
|
$4.17M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Materials | 3.11% |
| 4 | Financials | 2.92% |
| 5 | Healthcare | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$19B
| $5.47M | 0.97% |
40,870
+703
| +2% | +$94.2K |
|
27
Accenture
ACN
$158B
| $4.95M | 0.88% |
14,017
+154
| +1% | +$54.4K |
|
28
Linde
LIN
$221B
| $4.94M | 0.88% |
10,349
+94
| +0.9% | +$44.8K |
|
|
29
Palantir
PLTR
$367B
| $4.59M | 0.81% |
+123,278
| New | +$4.59M |
|
30
Eaton
ETN
$134B
| $4.29M | 0.76% |
12,952
+86
| +0.7% | +$28.5K |
|
31
Union Pacific
UNP
$132B
| $4.17M | 0.74% |
16,937
+269
| +2% | +$66.3K |
|
|
32
Frontier Communications
FYBR
$9.28B
| $4.06M | 0.72% |
+114,278
| New | +$4.06M |
|
|
33
Grab
GRAB
$20.1B
| $3.8M | 0.67% |
+999,476
| New | +$3.8M |
|
34
JPMorgan Chase
JPM
$824B
| $3.79M | 0.67% |
17,974
+170
| +1% | +$35.8K |
|
35
NRG Energy
NRG
$28.4B
| $3.61M | 0.64% |
+39,664
| New | +$3.61M |
|
36
Intuitive Surgical
ISRG
$158B
| $3.45M | 0.61% |
+7,013
| New | +$3.45M |
|
37
EOG Resources
EOG
$65.8B
| $3.44M | 0.61% |
28,004
-77
| -0.3% | -$9.47K |
|
38
Helix Energy Solutions
HLX
$952M
| $2.27M | 0.4% |
204,852
+5,582
| +3% | +$62K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.19M | 0.39% |
3,825
| – | – |
|
40
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.93M | 0.34% |
8,045
-18
| -0.2% | -$4.32K |
|
41
Ares Management
ARES
$38.8B
| $1.44M | 0.26% |
9,232
-195
| -2% | -$30.4K |
|
42
Albertsons Companies
ACI
$10.8B
| $1.42M | 0.25% |
76,624
+48,010
| +168% | +$887K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $1.11M | 0.2% |
1,922
-37
| -2% | -$21.3K |
|
44
Chesapeake Utilities
CPK
$2.9B
| $1.02M | 0.18% |
8,239
| – | – |
|
45
Booking.com
BKNG
$181B
| $956K | 0.17% |
227
| – | – |
|
46
Costco
COST
$421B
| $851K | 0.15% |
960
-43
| -4% | -$38.1K |
|
47
Southern Company
SO
$101B
| $839K | 0.15% |
9,309
+19
| +0.2% | +$1.71K |
|
48
First Citizens BancShares
FCNCA
$25.7B
| $825K | 0.15% |
448
+241
| +116% | +$444K |
|
49
United Parcel Service
UPS
$72.3B
| $824K | 0.15% |
6,046
| – | – |
|
50
H&R Block
HRB
$6.83B
| $807K | 0.14% |
+12,691
| New | +$807K |
|