AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+12.98%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+16%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
104
New
9
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$33.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$31.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.9M |
| 4 |
Capital One
COF
|
$679K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$279K |
Top Sells
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grab
GRAB
$20.3B
| $5.25M | 0.84% |
1,044,014
+5,735
| +0.6% | +$28.8K |
|
27
JPMorgan Chase
JPM
$829B
| $5.18M | 0.83% |
17,856
-11
| -0.1% | -$3.19K |
|
28
Flex
FLEX
$20.1B
| $5.03M | 0.8% |
100,739
-1,002
| -1% | -$50K |
|
29
Eaton
ETN
$136B
| $4.95M | 0.79% |
13,875
+150
| +1% | +$53.5K |
|
30
Intuitive Surgical
ISRG
$170B
| $4.51M | 0.72% |
8,298
+162
| +2% | +$88K |
|
31
Accenture
ACN
$162B
| $4.46M | 0.71% |
14,930
+215
| +1% | +$64.3K |
|
32
Fortinet
FTNT
$60.4B
| $4.45M | 0.71% |
42,115
-2,083
| -5% | -$220K |
|
33
Frontier Communications
FYBR
$9.28B
| $4.27M | 0.68% |
117,283
+2,123
| +2% | +$77.3K |
|
34
Manulife Financial
MFC
$52.2B
| $4.08M | 0.65% |
127,762
+1,461
| +1% | +$46.7K |
|
35
Union Pacific
UNP
$133B
| $4.01M | 0.64% |
17,442
+357
| +2% | +$82.1K |
|
36
Teradyne
TER
$18.8B
| $3.82M | 0.61% |
42,430
+1,320
| +3% | +$119K |
|
37
EOG Resources
EOG
$68.2B
| $3.38M | 0.54% |
28,279
+500
| +2% | +$59.8K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.37% |
3,735
-1
| -0% | -$618 |
|
39
Ares Management
ARES
$39.3B
| $1.61M | 0.26% |
9,286
+86
| +0.9% | +$14.9K |
|
40
SentinelOne
S
$6.29B
| $1.61M | 0.26% |
87,830
+4,060
| +5% | +$74.2K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.19% |
1,904
-14
| -0.7% | -$8.69K |
|
42
Broadcom
AVGO
$1.4T
| $1.11M | 0.18% |
4,012
-17
| -0.4% | -$4.69K |
|
43
Booking.com
BKNG
$181B
| $1.08M | 0.17% |
187
-40
| -18% | -$232K |
|
44
Targa Resources
TRGP
$36.1B
| $1M | 0.16% |
5,773
+113
| +2% | +$19.7K |
|
45
Chesapeake Utilities
CPK
$2.91B
| $990K | 0.16% |
8,239
| – | – |
|
46
First Citizens BancShares
FCNCA
$25.6B
| $988K | 0.16% |
505
-3
| -0.6% | -$5.87K |
|
47
Costco
COST
$418B
| $932K | 0.15% |
942
+1
| +0.1% | +$990 |
|
48
Southern Company
SO
$102B
| $857K | 0.14% |
9,337
+63
| +0.7% | +$5.79K |
|
49
Walmart
WMT
$774B
| $823K | 0.13% |
8,416
| – | – |
|
50
Seagate
STX
$35.6B
| $798K | 0.13% |
5,527
| – | – |
|