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
$703M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.38M
3
+$808K
4
STX icon
Seagate
STX
+$767K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$638K

Top Sells

1
+$5.61M
2
+$3.27M
3
+$1.04M
4
PLTR icon
Palantir
PLTR
+$308K
5
DD icon
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
CAH icon
51
Cardinal Health
CAH
$50.7B
$787K 0.11%
3,829
-121
PNC icon
52
PNC Financial Services
PNC
$84.3B
$776K 0.11%
3,717
-25
COF icon
53
Capital One
COF
$151B
$739K 0.11%
3,051
-95
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$582B
$700K 0.1%
2,088
+148
META icon
55
Meta Platforms (Facebook)
META
$1.56T
$592K 0.08%
897
+4
LRCX icon
56
Lam Research
LRCX
$273B
$577K 0.08%
3,370
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.02T
$570K 0.08%
1,816
-4
XOM icon
58
Exxon Mobil
XOM
$545B
$546K 0.08%
4,536
+464
MCD icon
59
McDonald's
MCD
$220B
$531K 0.08%
1,739
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$508K 0.07%
1,010
TMO icon
61
Thermo Fisher Scientific
TMO
$235B
$497K 0.07%
857
+4
DELL icon
62
Dell
DELL
$79.3B
$447K 0.06%
3,549
-46
JAZZ icon
63
Jazz Pharmaceuticals
JAZZ
$10.4B
$447K 0.06%
2,627
SPG icon
64
Simon Property Group
SPG
$59.5B
$439K 0.06%
2,372
GE icon
65
GE Aerospace
GE
$337B
$428K 0.06%
1,388
ALLY icon
66
Ally Financial
ALLY
$13.4B
$416K 0.06%
+9,175
RDN icon
67
Radian Group
RDN
$4.46B
$411K 0.06%
11,411
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$66.8B
$409K 0.06%
3,315
-51
AZN icon
69
AstraZeneca
AZN
$291B
$386K 0.05%
4,199
ET icon
70
Energy Transfer Partners
ET
$59.9B
$354K 0.05%
21,478
CTVA icon
71
Corteva
CTVA
$47.6B
$354K 0.05%
5,279
+189
VZ icon
72
Verizon
VZ
$166B
$351K 0.05%
8,624
+46
AFL icon
73
Aflac
AFL
$57.4B
$344K 0.05%
3,123
-18
SIL icon
74
Global X Silver Miners ETF NEW
SIL
$5.83B
$344K 0.05%
4,115
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$344K 0.05%
1,359
+20
1 2
3
4 5