AWM

Affinity Wealth Management Portfolio holdings

AUM $626M
This Quarter Return
+3.88%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$11.5M
Cap. Flow %
-7.06%
Top 10 Hldgs %
84.68%
Holding
83
New
12
Increased
18
Reduced
22
Closed
12

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.23M
3
DD icon
DuPont de Nemours
DD
$986K
4
OLED icon
Universal Display
OLED
$495K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$459K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$17.2M
2
JETS icon
US Global Jets ETF
JETS
$11.6M
3
F icon
Ford
F
$1.16M
4
DD
Du Pont De Nemours E I
DD
$874K
5
PHM icon
Pultegroup
PHM
$386K

Sector Composition

1 Technology 3.41%
2 Consumer Discretionary 1.88%
3 Healthcare 1.82%
4 Communication Services 1.32%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$286K 0.18%
1,747
+4
+0.2% +$655
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$275K 0.17%
1
– –
AAOI icon
53
Applied Optoelectronics
AAOI
$1.44B
$268K 0.16%
4,148
+698
+20% +$45.1K
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
$260K 0.16%
6,918
– –
BSCL
55
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$251K 0.15%
11,733
-805,861
-99% -$17.2M
CDNS icon
56
Cadence Design Systems
CDNS
$94.6B
$250K 0.15%
6,345
– –
EQLT
57
DELISTED
Workplace Equality Portfolio
EQLT
$247K 0.15%
7,160
– –
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$245K 0.15%
2,346
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$240K 0.15%
1,338
– –
CVX icon
60
Chevron
CVX
$318B
$231K 0.14%
1,969
– –
SO icon
61
Southern Company
SO
$101B
$230K 0.14%
4,681
+2
+0% +$98
PFE icon
62
Pfizer
PFE
$141B
$226K 0.14%
6,323
-31
-0.5% -$1.12K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$222K 0.14%
1,210
– –
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$220K 0.13%
2,367
– –
NEU icon
65
NewMarket
NEU
$7.62B
$213K 0.13%
499
-1
-0.2% -$427
WMT icon
66
Walmart
WMT
$793B
$212K 0.13%
+2,714
New +$212K
POST icon
67
Post Holdings
POST
$6.03B
$205K 0.13%
+2,321
New +$205K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$204K 0.13%
+1,377
New +$204K
AZN icon
69
AstraZeneca
AZN
$255B
$203K 0.12%
6,000
– –
F icon
70
Ford
F
$46.2B
$129K 0.08%
10,757
-96,818
-90% -$1.16M
TOVX icon
71
Theriva Biologics
TOVX
$4.13M
$30K 0.02%
+31,746
New +$30K
DD
72
DELISTED
Du Pont De Nemours E I
DD
– –
-10,824
Closed -$874K
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
– –
-5,835
Closed -$262K
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-12,593
Closed -$311K
STX icon
75
Seagate
STX
$37.5B
– –
-6,849
Closed -$265K
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