AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+4.06%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+0.1%)
Cap. Flow
-$363K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
109
New
6
Increased
37
Reduced
31
Closed
10
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$7.97M |
| 2 |
SentinelOne
S
|
$1.69M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$826K |
| 4 |
Targa Resources
TRGP
|
$515K |
| 5 |
DFS
Discover Financial Services
DFS
|
$505K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.91M |
| 2 |
Helix Energy Solutions
HLX
|
$2.27M |
| 3 |
Albertsons Companies
ACI
|
$1.42M |
| 4 |
United Parcel Service
UPS
|
$824K |
| 5 |
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
|
$671K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 2.74% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$19B
| $5.1M | 0.9% |
40,467
-403
| -1% | -$50.7K |
|
27
Grab
GRAB
$20.1B
| $4.91M | 0.87% |
1,040,009
+40,533
| +4% | +$191K |
|
28
Freeport-McMoran
FCX
$66.3B
| $4.7M | 0.83% |
123,488
-1,682
| -1% | -$64.1K |
|
29
Linde
LIN
$221B
| $4.57M | 0.81% |
10,913
+564
| +5% | +$236K |
|
30
Eaton
ETN
$134B
| $4.51M | 0.8% |
13,600
+648
| +5% | +$215K |
|
31
JPMorgan Chase
JPM
$824B
| $4.48M | 0.79% |
18,702
+728
| +4% | +$175K |
|
32
Teck Resources
TECK
$16.5B
| $4.34M | 0.77% |
107,022
+2,241
| +2% | +$90.8K |
|
33
Intuitive Surgical
ISRG
$158B
| $4.15M | 0.74% |
7,952
+939
| +13% | +$490K |
|
34
Frontier Communications
FYBR
$9.28B
| $3.96M | 0.7% |
114,224
-54
| -0% | -$1.87K |
|
35
NRG Energy
NRG
$28.4B
| $3.86M | 0.68% |
42,748
+3,084
| +8% | +$278K |
|
36
Union Pacific
UNP
$132B
| $3.8M | 0.67% |
16,683
-254
| -1% | -$57.9K |
|
37
EOG Resources
EOG
$65.8B
| $3.35M | 0.59% |
27,358
-646
| -2% | -$79.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.24M | 0.4% |
3,826
+1
| +0% | +$586 |
|
39
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.99M | 0.35% |
8,000
-45
| -0.6% | -$11.2K |
|
|
40
SentinelOne
S
$6.01B
| $1.69M | 0.3% |
+75,959
| New | +$1.69M |
|
41
Ares Management
ARES
$38.8B
| $1.59M | 0.28% |
8,962
-270
| -3% | -$47.8K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $1.13M | 0.2% |
1,922
| – | – |
|
43
Booking.com
BKNG
$181B
| $1.13M | 0.2% |
227
| – | – |
|
44
First Citizens BancShares
FCNCA
$25.7B
| $1.01M | 0.18% |
478
+30
| +7% | +$63.4K |
|
45
Chesapeake Utilities
CPK
$2.9B
| $1,000K | 0.18% |
8,239
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $965K | 0.17% |
3,329
+1,399
| +72% | +$405K |
|
|
47
Targa Resources
TRGP
$35.2B
| $953K | 0.17% |
5,341
+2,884
| +117% | +$515K |
|
48
Broadcom
AVGO
$1.42T
| $941K | 0.17% |
4,057
-115
| -3% | -$26.7K |
|
49
Tesla
TSLA
$1.08T
| $859K | 0.15% |
2,128
-408
| -16% | -$165K |
|
50
Costco
COST
$421B
| $831K | 0.15% |
907
-53
| -6% | -$48.6K |
|