AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+0.49%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-2.4%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
115
New
18
Increased
27
Reduced
43
Closed
20
Top Buys
| 1 |
Chesapeake Utilities
CPK
|
$2.93M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.08M |
| 3 |
Fidelity National Information Services
FIS
|
$1.78M |
| 4 |
Paychex
PAYX
|
$1.62M |
| 5 |
iShares MSCI New Zealand ETF
ENZL
|
$1.58M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 2 |
Union Pacific
UNP
|
$2.16M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.97M |
| 4 |
WP
Worldpay, Inc.
WP
|
$1.76M |
| 5 |
Workday
WDAY
|
$1.46M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Utilities | 2.91% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $774K | 0.31% |
6,525
+2,536
| +64% | +$301K |
|
52
Western Digital
WDC
$29.8B
| $766K | 0.31% |
+12,841
| New | +$766K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $698K | 0.28% |
18,609
-380
| -2% | -$14.3K |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $652K | 0.26% |
10,506
| – | – |
|
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $603K | 0.24% |
20,090
-1,111
| -5% | -$33.3K |
|
56
Texas Instruments
TXN
$178B
| $569K | 0.23% |
4,403
+141
| +3% | +$18.2K |
|
|
RSX
57
DELISTED
VanEck Russia ETF
RSX
| $540K | 0.22% |
+23,678
| New | +$540K |
|
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $506K | 0.2% |
14,754
-733
| -5% | -$25.1K |
|
59
AT&T
T
$208B
| $478K | 0.19% |
12,642
+581
| +5% | +$22K |
|
60
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $476K | 0.19% |
11,604
+490
| +4% | +$20.1K |
|
61
Exxon Mobil
XOM
$477B
| $461K | 0.19% |
6,535
-272
| -4% | -$19.2K |
|
62
Invesco Financial Preferred ETF
PGF
$796M
| $420K | 0.17% |
22,388
| – | – |
|
63
Chubb
CB
$111B
| $405K | 0.16% |
2,512
-222
| -8% | -$35.8K |
|
64
Intel
INTC
$105B
| $393K | 0.16% |
7,625
-2,259
| -23% | -$116K |
|
65
DuPont de Nemours
DD
$31.6B
| $341K | 0.14% |
4,782
-955
| -17% | -$68.1K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $335K | 0.13% |
3,286
| – | – |
|
67
Cadence Design Systems
CDNS
$94.6B
| $331K | 0.13% |
5,003
-513
| -9% | -$33.9K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $324K | 0.13% |
1,086
-10
| -0.9% | -$2.98K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319K | 0.13% |
1,535
-50
| -3% | -$10.4K |
|
70
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $319K | 0.13% |
6,151
-298
| -5% | -$15.5K |
|
71
RTX Corp
RTX
$212B
| $316K | 0.13% |
2,314
-106
| -4% | -$14.4K |
|
72
McDonald's
MCD
$226B
| $306K | 0.12% |
+1,423
| New | +$306K |
|
73
Pfizer
PFE
$141B
| $281K | 0.11% |
7,815
-1,193
| -13% | -$42.9K |
|
74
Walt Disney
DIS
$211B
| $277K | 0.11% |
2,129
+34
| +2% | +$4.42K |
|
75
AstraZeneca
AZN
$255B
| $267K | 0.11% |
6,000
| – | – |
|