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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
+3.58%
1 Year Est. Return
+31.48%
3 Year Est. Return
+86.63%
5 Year Est. Return
+137.07%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$20.2M
(+3%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
115
New
7
Increased
43
Reduced
24
Closed
8
Top Buys
| 1 |
Hudbay
HBM
|
+$3.29M |
| 2 |
Southern Copper
SCCO
|
+$3.18M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$811K |
| 4 |
Seagate
STX
|
+$723K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$655K |
Top Sells
| 1 |
PONY
Pony AI Inc
PONY
|
+$5.61M |
| 2 |
EOG Resources
EOG
|
+$3.27M |
| 3 |
Targa Resources
TRGP
|
+$1.04M |
| 4 |
Palantir
PLTR
|
+$313K |
| 5 |
DuPont de Nemours
DD
|
+$253K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.11% |
| 4 | Communication Services | 3.08% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$347B
| $6.63M | 0.94% |
19,270
+278
| +1% | +$102K |
|
27
Flex
FLEX
$44.4B
| $6.28M | 0.89% |
103,982
+1,184
| +1% | +$73.1K |
|
28
JPMorgan Chase
JPM
$912B
| $5.51M | 0.78% |
17,095
-485
| -3% | -$150K |
|
29
Grab
GRAB
$15.3B
| $5.33M | 0.76% |
1,068,362
+4,326
| +0.4% | +$23.9K |
|
30
Adaptive Biotechnologies
ADPT
$3.54B
| $5.11M | 0.73% |
314,351
+10,818
| +4% | +$177K |
|
31
Linde
LIN
$241B
| $5.07M | 0.72% |
11,892
+342
| +3% | +$147K |
|
32
Manulife Financial
MFC
$72.1B
| $4.86M | 0.69% |
134,069
+3,114
| +2% | +$106K |
|
|
FYBR
33
DELISTED
Frontier Communications
FYBR
| $4.76M | 0.68% |
124,904
+3,290
| +3% | +$124K |
|
34
Eaton
ETN
$154B
| $4.53M | 0.64% |
14,209
+94
| +0.7% | +$33.3K |
|
35
Cloudflare
NET
$96.7B
| $4.09M | 0.58% |
20,753
+832
| +4% | +$176K |
|
|
36
Hudbay
HBM
$9.24B
| $3.86M | 0.55% |
+194,297
| New | +$3.29M |
|
|
37
Southern Copper
SCCO
$147B
| $3.38M | 0.48% |
+23,992
| New | +$3.18M |
|
38
Warrior Met Coal
HCC
$4.25B
| $3.19M | 0.45% |
36,150
+2,098
| +6% | +$158K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.48M | 0.35% |
3,635
| – | – |
|
40
Broadcom
AVGO
$1.78T
| $1.82M | 0.26% |
5,267
-64
| -1% | -$22.9K |
|
41
Ares Management
ARES
$28.3B
| $1.52M | 0.22% |
9,403
-257
| -3% | -$40K |
|
42
iShares Core S&P 500 ETF
IVV
$891B
| $1.3M | 0.19% |
1,904
| – | – |
|
43
First Citizens BancShares
FCNCA
$25B
| $1.15M | 0.16% |
535
-2
| -0.4% | -$3.77K |
|
44
Chesapeake Utilities
CPK
$3.21B
| $1.03M | 0.15% |
8,239
| – | – |
|
45
Booking.com
BKNG
$143B
| $1M | 0.14% |
4,675
| – | – |
|
46
Walmart Inc
WMT
$915B
| $941K | 0.13% |
8,448
+32
| +0.4% | +$3.44K |
|
47
Graham Holdings Company
GHC
$5.18B
| $923K | 0.13% |
840
| – | – |
|
48
Tesla
TSLA
$1.47T
| $921K | 0.13% |
2,047
+39
| +2% | +$17.3K |
|
49
Costco
COST
$419B
| $804K | 0.11% |
932
-15
| -2% | -$13.6K |
|
50
Southern Company
SO
$108B
| $798K | 0.11% |
9,151
-152
| -2% | -$13.9K |
|
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