AWM

Affinity Wealth Management Portfolio holdings

AUM $703M
1-Year Est. Return 24.76%
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.6M
3
+$4.54M
4
NET icon
Cloudflare
NET
+$4.27M
5
HCC icon
Warrior Met Coal
HCC
+$2.17M

Top Sells

1
+$4.51M
2
+$4.46M
3
+$4.45M
4
UNP icon
Union Pacific
UNP
+$4.01M
5
S icon
SentinelOne
S
+$1.61M

Sector Composition

1 Technology 16.06%
2 Financials 3.7%
3 Consumer Discretionary 3.11%
4 Communication Services 2.65%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
26
Grab
GRAB
$18.2B
$6.41M 0.94%
1,064,036
+20,022
TER icon
27
Teradyne
TER
$35.8B
$6.01M 0.88%
43,631
+1,201
FLEX icon
28
Flex
FLEX
$24.5B
$5.96M 0.87%
102,798
+2,059
PONY
29
Pony AI Inc
PONY
$7.06B
$5.61M 0.82%
+249,611
JPM icon
30
JPMorgan Chase
JPM
$848B
$5.55M 0.81%
17,580
-276
LIN icon
31
Linde
LIN
$204B
$5.49M 0.8%
11,550
+339
ETN icon
32
Eaton
ETN
$135B
$5.28M 0.77%
14,115
+240
FYBR icon
33
Frontier Communications
FYBR
$9.64B
$4.54M 0.66%
121,614
+4,331
ADPT icon
34
Adaptive Biotechnologies
ADPT
$2.72B
$4.54M 0.66%
+303,533
NET icon
35
Cloudflare
NET
$65.9B
$4.27M 0.63%
+19,921
MFC icon
36
Manulife Financial
MFC
$63.1B
$4.08M 0.6%
130,955
+3,193
EOG icon
37
EOG Resources
EOG
$57B
$3.27M 0.48%
29,154
+875
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$716B
$2.42M 0.35%
3,635
-100
HCC icon
39
Warrior Met Coal
HCC
$5.36B
$2.17M 0.32%
+34,052
AVGO icon
40
Broadcom
AVGO
$1.65T
$1.76M 0.26%
5,331
+1,319
ARES icon
41
Ares Management
ARES
$37.7B
$1.54M 0.23%
9,660
+374
IVV icon
42
iShares Core S&P 500 ETF
IVV
$763B
$1.27M 0.19%
1,904
CPK icon
43
Chesapeake Utilities
CPK
$2.95B
$1.11M 0.16%
8,239
TRGP icon
44
Targa Resources
TRGP
$39.3B
$1.04M 0.15%
6,187
+414
BKNG icon
45
Booking.com
BKNG
$167B
$1.01M 0.15%
187
GHC icon
46
Graham Holdings Company
GHC
$4.99B
$989K 0.14%
840
FCNCA icon
47
First Citizens BancShares
FCNCA
$26.9B
$961K 0.14%
537
+32
TSLA icon
48
Tesla
TSLA
$1.46T
$893K 0.13%
2,008
SO icon
49
Southern Company
SO
$98.3B
$882K 0.13%
9,303
-34
COST icon
50
Costco
COST
$424B
$876K 0.13%
947
+5
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2
3 4 5