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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
+2.14%
1 Year Est. Return
+31.48%
3 Year Est. Return
+86.63%
5 Year Est. Return
+137.07%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$42.8M
(-6.1%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
116
New
9
Increased
37
Reduced
29
Closed
13
Top Buys
| 1 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$43.8M |
| 2 |
Hudbay
HBM
|
+$636K |
| 3 |
Deere & Co
DE
|
+$631K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$335K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$321K |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$45.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.3M |
| 3 |
Grab
GRAB
|
+$5.33M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$4.76M |
| 5 |
Cloudflare
NET
|
+$4.09M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 3.49% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Healthcare | 2.91% |
| 5 | Materials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Deere & Co
DE
$162B
| $630K | 0.1% |
+1,119
| New | +$631K |
|
52
Dell
DELL
$253B
| $582K | 0.09% |
3,549
| – | – |
|
53
Capital One
COF
$131B
| $557K | 0.08% |
3,051
| – | – |
|
54
McDonald's
MCD
$194B
| $539K | 0.08% |
1,734
-5
| -0.3% | -$1.59K |
|
55
Alphabet (Google) Class C
GOOG
$4.32T
| $517K | 0.08% |
1,801
-15
| -0.8% | -$4.71K |
|
56
Meta Platforms (Facebook)
META
$1.69T
| $513K | 0.08% |
897
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.06T
| $510K | 0.08% |
1,064
+54
| +5% | +$26.5K |
|
58
Jazz Pharmaceuticals
JAZZ
$15.2B
| $497K | 0.08% |
2,627
| – | – |
|
59
Ares Management
ARES
$28.3B
| $458K | 0.07% |
4,196
-5,207
| -55% | -$691K |
|
60
Simon Property Group
SPG
$74.1B
| $442K | 0.07% |
2,372
| – | – |
|
61
Corteva
CTVA
$58B
| $440K | 0.07% |
5,252
-27
| -0.5% | -$2.03K |
|
62
Thermo Fisher Scientific
TMO
$202B
| $422K | 0.06% |
858
+1
| +0.1% | +$543 |
|
63
Energy Transfer Partners
ET
$69.5B
| $415K | 0.06% |
21,478
| – | – |
|
64
AstraZeneca
AZN
$263B
| $414K | 0.06% |
2,099
-1
| -0% | -$193 |
|
65
Dana Inc
DAN
$2.88B
| $402K | 0.06% |
11,938
| – | – |
|
66
GE Aerospace
GE
$361B
| $394K | 0.06% |
1,389
+1
| +0.1% | +$314 |
|
67
Radian Group
RDN
$5.2B
| $377K | 0.06% |
11,411
| – | – |
|
68
DTE Energy
DTE
$31B
| $360K | 0.05% |
2,459
| – | – |
|
69
Consolidated Edison
ED
$41.4B
| $349K | 0.05% |
3,081
+100
| +3% | +$10.8K |
|
70
iShares S&P 500 Growth ETF
IVW
$74.2B
| $344K | 0.05% |
3,043
-272
| -8% | -$32.7K |
|
71
Ally Financial
ALLY
$14.3B
| $343K | 0.05% |
8,750
-425
| -5% | -$17.5K |
|
72
Aflac
AFL
$62.6B
| $343K | 0.05% |
3,123
| – | – |
|
73
AT&T
T
$153B
| $324K | 0.05% |
11,186
-69
| -0.6% | -$1.84K |
|
74
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $323K | 0.05% |
1,361
+2
| +0.1% | +$500 |
|
75
GE Vernova
GEV
$278B
| $311K | 0.05% |
356
| – | – |
|
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