AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
1-Year Return
20.4%
This Quarter Return
-3.08%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$539M
AUM Growth
-$25.2M
(-4.5%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
105
New
6
Increased
51
Reduced
19
Closed
10
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$31.2M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$30.6M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$26.1M |
| 4 |
Applied Optoelectronics
AAOI
|
$7.97M |
| 5 |
Freeport-McMoran
FCX
|
$4.7M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 4.2% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$833B
| $4.38M | 0.81% |
17,867
-835
| -4% | -$205K |
|
27
Fortinet
FTNT
$58.1B
| $4.25M | 0.79% |
+44,198
| New | +$4.25M |
|
28
Frontier Communications
FYBR
$9.3B
| $4.13M | 0.77% |
115,160
+936
| +0.8% | +$33.6K |
|
29
NRG Energy
NRG
$28.4B
| $4.12M | 0.77% |
43,201
+453
| +1% | +$43.2K |
|
30
Union Pacific
UNP
$132B
| $4.04M | 0.75% |
17,085
+402
| +2% | +$95K |
|
31
Intuitive Surgical
ISRG
$162B
| $4.03M | 0.75% |
8,136
+184
| +2% | +$91.1K |
|
32
Manulife Financial
MFC
$52.3B
| $3.93M | 0.73% |
+126,301
| New | +$3.93M |
|
33
Eaton
ETN
$135B
| $3.73M | 0.69% |
13,725
+125
| +0.9% | +$34K |
|
34
EOG Resources
EOG
$66.5B
| $3.56M | 0.66% |
27,779
+421
| +2% | +$54K |
|
35
Teradyne
TER
$19B
| $3.4M | 0.63% |
41,110
+643
| +2% | +$53.1K |
|
36
Flex
FLEX
$20.6B
| $3.37M | 0.62% |
+101,741
| New | +$3.37M |
|
37
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.09M | 0.39% |
3,736
-90
| -2% | -$50.3K |
|
38
SentinelOne
S
$5.92B
| $1.52M | 0.28% |
83,770
+7,811
| +10% | +$142K |
|
39
Ares Management
ARES
$39B
| $1.35M | 0.25% |
9,200
+238
| +3% | +$34.9K |
|
40
Targa Resources
TRGP
$35.7B
| $1.13M | 0.21% |
5,660
+319
| +6% | +$64K |
|
41
iShares Core S&P 500 ETF
IVV
$663B
| $1.08M | 0.2% |
1,918
-4
| -0.2% | -$2.25K |
|
42
Chesapeake Utilities
CPK
$2.91B
| $1.06M | 0.2% |
8,239
| – | – |
|
43
Booking.com
BKNG
$179B
| $1.05M | 0.19% |
227
| – | – |
|
44
First Citizens BancShares
FCNCA
$25.8B
| $942K | 0.17% |
508
+30
| +6% | +$55.6K |
|
45
Costco
COST
$425B
| $890K | 0.17% |
941
+34
| +4% | +$32.2K |
|
46
Southern Company
SO
$101B
| $853K | 0.16% |
9,274
-35
| -0.4% | -$3.22K |
|
47
Graham Holdings Company
GHC
$4.87B
| $807K | 0.15% |
840
| – | – |
|
48
Walmart
WMT
$806B
| $739K | 0.14% |
8,416
| – | – |
|
49
H&R Block
HRB
$6.82B
| $677K | 0.13% |
12,337
+1,999
| +19% | +$110K |
|
50
Broadcom
AVGO
$1.43T
| $675K | 0.13% |
4,029
-28
| -0.7% | -$4.69K |
|