AWM

Affinity Wealth Management Portfolio holdings

AUM $661M
1-Year Est. Return 31.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$636K
3
+$631K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$335K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$321K

Top Sells

1
+$45.5M
2
+$25.3M
3
+$5.33M
4
FYBR
Frontier Communications
FYBR
+$4.76M
5
NET icon
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
DE icon
51
Deere & Co
DE
$158B
$630K 0.1%
+1,119
DELL icon
52
Dell
DELL
$125B
$582K 0.09%
3,549
COF icon
53
Capital One
COF
$125B
$557K 0.08%
3,051
MCD icon
54
McDonald's
MCD
$218B
$539K 0.08%
1,734
-5
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.03T
$517K 0.08%
1,801
-15
META icon
56
Meta Platforms (Facebook)
META
$1.71T
$513K 0.08%
897
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.02T
$510K 0.08%
1,064
+54
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$12.2B
$497K 0.08%
2,627
ARES icon
59
Ares Management
ARES
$26.1B
$458K 0.07%
4,196
-5,207
SPG icon
60
Simon Property Group
SPG
$65.4B
$442K 0.07%
2,372
CTVA icon
61
Corteva
CTVA
$54.5B
$440K 0.07%
5,252
-27
TMO icon
62
Thermo Fisher Scientific
TMO
$192B
$422K 0.06%
858
+1
ET icon
63
Energy Transfer Partners
ET
$64.9B
$415K 0.06%
21,478
AZN icon
64
AstraZeneca
AZN
$311B
$414K 0.06%
2,099
-2,100
DAN icon
65
Dana Inc
DAN
$3.87B
$402K 0.06%
11,938
GE icon
66
GE Aerospace
GE
$312B
$394K 0.06%
1,389
+1
RDN icon
67
Radian Group
RDN
$4.65B
$377K 0.06%
11,411
DTE icon
68
DTE Energy
DTE
$30.6B
$360K 0.05%
2,459
ED icon
69
Consolidated Edison
ED
$40.7B
$349K 0.05%
3,081
+100
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$68.2B
$344K 0.05%
3,043
-272
ALLY icon
71
Ally Financial
ALLY
$12.9B
$343K 0.05%
8,750
-425
AFL icon
72
Aflac
AFL
$58.6B
$343K 0.05%
3,123
T icon
73
AT&T
T
$184B
$324K 0.05%
11,186
-69
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$76.7B
$323K 0.05%
1,361
+2
GEV icon
75
GE Vernova
GEV
$263B
$311K 0.05%
356
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3
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