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AWM
Affinity Wealth Management Portfolio holdings
AUM
$661M
1-Year Est. Return
31.48%
This Fund
S&P 500
This Quarter
Est. Return
+12.98%
1 Year Est. Return
+31.48%
3 Year Est. Return
+86.63%
5 Year Est. Return
+137.07%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$86.9M
(+16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
104
New
9
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$29.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$28.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.6M |
| 4 |
Capital One
COF
|
+$595K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$285K |
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$28.9M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$25.8M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$507K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$412K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$242K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grab
GRAB
$15.3B
| $5.25M | 0.84% |
1,044,014
+5,735
| +0.6% | +$26.7K |
|
27
JPMorgan Chase
JPM
$912B
| $5.18M | 0.83% |
17,856
-11
| -0.1% | -$2.81K |
|
28
Flex
FLEX
$44.4B
| $5.03M | 0.8% |
100,739
-1,002
| -1% | -$39K |
|
29
Eaton
ETN
$154B
| $4.95M | 0.79% |
13,875
+150
| +1% | +$46.2K |
|
30
Intuitive Surgical
ISRG
$142B
| $4.51M | 0.72% |
8,298
+162
| +2% | +$84.7K |
|
31
Accenture
ACN
$88.5B
| $4.46M | 0.71% |
14,930
+215
| +1% | +$65.5K |
|
32
Fortinet
FTNT
$118B
| $4.45M | 0.71% |
42,115
-2,083
| -5% | -$210K |
|
|
FYBR
33
DELISTED
Frontier Communications
FYBR
| $4.27M | 0.68% |
117,283
+2,123
| +2% | +$77K |
|
34
Manulife Financial
MFC
$72.1B
| $4.08M | 0.65% |
127,762
+1,461
| +1% | +$45K |
|
35
Union Pacific
UNP
$178B
| $4.01M | 0.64% |
17,442
+357
| +2% | +$79.3K |
|
36
Teradyne
TER
$50.5B
| $3.82M | 0.61% |
42,430
+1,320
| +3% | +$105K |
|
37
EOG Resources
EOG
$73.7B
| $3.38M | 0.54% |
28,279
+500
| +2% | +$57.1K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.31M | 0.37% |
3,735
-1
| -0% | -$572 |
|
39
Ares Management
ARES
$28.3B
| $1.61M | 0.26% |
9,286
+86
| +0.9% | +$13.6K |
|
40
SentinelOne
S
$6.73B
| $1.61M | 0.26% |
87,830
+4,060
| +5% | +$74.3K |
|
41
iShares Core S&P 500 ETF
IVV
$891B
| $1.18M | 0.19% |
1,904
-14
| -0.7% | -$8.04K |
|
42
Broadcom
AVGO
$1.78T
| $1.11M | 0.18% |
4,012
-17
| -0.4% | -$3.69K |
|
43
Booking.com
BKNG
$143B
| $1.08M | 0.17% |
4,675
-1,000
| -18% | -$205K |
|
44
Targa Resources
TRGP
$60.2B
| $1M | 0.16% |
5,773
+113
| +2% | +$19K |
|
45
Chesapeake Utilities
CPK
$3.21B
| $990K | 0.16% |
8,239
| – | – |
|
46
First Citizens BancShares
FCNCA
$25B
| $988K | 0.16% |
505
-3
| -0.6% | -$5.44K |
|
47
Costco
COST
$419B
| $932K | 0.15% |
942
+1
| +0.1% | +$994 |
|
48
Southern Company
SO
$108B
| $857K | 0.14% |
9,337
+63
| +0.7% | +$5.66K |
|
49
Walmart Inc
WMT
$915B
| $823K | 0.13% |
8,416
| – | – |
|
50
Seagate
STX
$169B
| $798K | 0.13% |
5,527
| – | – |
|
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