AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.6M
3
+$24.9M
4
COF icon
Capital One
COF
+$679K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$279K

Top Sells

1
+$28.9M
2
+$25.8M
3
+$507K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$439K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$261K

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
GHC icon
51
Graham Holdings Company
GHC
$4.26B
$795K 0.13%
840
PNC icon
52
PNC Financial Services
PNC
$70.4B
$698K 0.11%
3,742
META icon
53
Meta Platforms (Facebook)
META
$1.8T
$695K 0.11%
941
-4
HRB icon
54
H&R Block
HRB
$6.72B
$694K 0.11%
12,649
+312
CAH icon
55
Cardinal Health
CAH
$37.2B
$685K 0.11%
4,076
-4
COF icon
56
Capital One
COF
$135B
$679K 0.11%
+3,190
TSLA icon
57
Tesla
TSLA
$1.46T
$638K 0.1%
2,008
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$543B
$590K 0.09%
1,940
+10
MCD icon
59
McDonald's
MCD
$220B
$508K 0.08%
1,739
+10
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$491K 0.08%
1,010
DELL icon
61
Dell
DELL
$100B
$441K 0.07%
3,595
+38
XOM icon
62
Exxon Mobil
XOM
$479B
$439K 0.07%
4,072
+154
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$432K 0.07%
3,406
RDN icon
64
Radian Group
RDN
$4.48B
$411K 0.07%
11,411
+158
ET icon
65
Energy Transfer Partners
ET
$56.5B
$394K 0.06%
21,744
+320
CTVA icon
66
Corteva
CTVA
$41.7B
$393K 0.06%
5,275
+48
SPG icon
67
Simon Property Group
SPG
$58.1B
$377K 0.06%
2,344
+26
VZ icon
68
Verizon
VZ
$171B
$371K 0.06%
8,578
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$364K 0.06%
3,133
GE icon
70
GE Aerospace
GE
$318B
$357K 0.06%
1,387
+69
TMO icon
71
Thermo Fisher Scientific
TMO
$204B
$345K 0.06%
852
+1
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$65.8B
$334K 0.05%
3,033
-67
AFL icon
73
Aflac
AFL
$57.6B
$331K 0.05%
3,141
+38
LRCX icon
74
Lam Research
LRCX
$178B
$328K 0.05%
3,370
DTE icon
75
DTE Energy
DTE
$29.5B
$326K 0.05%
2,459
1 2
3
4 5