AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+7.84%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+8.6%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
111
New
16
Increased
36
Reduced
31
Closed
9
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$13.9M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$1.58M |
| 3 |
CME Group
CME
|
$1.36M |
| 4 |
Seagate
STX
|
$1.32M |
| 5 |
Lattice Semiconductor
LSCC
|
$1.13M |
Top Sells
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$12.8M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$1.51M |
| 3 |
Veeva Systems
VEEV
|
$1.49M |
| 4 |
Flowers Foods
FLO
|
$1.3M |
| 5 |
Chesapeake Utilities
CPK
|
$1.21M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Utilities | 2.32% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $944K | 0.35% |
6,470
-338
| -5% | -$49.3K |
|
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $927K | 0.34% |
31,557
-4,756
| -13% | -$140K |
|
53
Teladoc Health
TDOC
$1.37B
| $868K | 0.32% |
+10,372
| New | +$868K |
|
54
Booking.com
BKNG
$181B
| $782K | 0.29% |
381
-20
| -5% | -$41.1K |
|
55
Walmart
WMT
$793B
| $782K | 0.29% |
6,584
+59
| +0.9% | +$7.01K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $693K | 0.26% |
18,435
-174
| -0.9% | -$6.54K |
|
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $633K | 0.23% |
19,412
-678
| -3% | -$22.1K |
|
58
Public Service Enterprise Group
PEG
$40.6B
| $620K | 0.23% |
10,506
| – | – |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $534K | 0.2% |
14,194
-560
| -4% | -$21.1K |
|
60
AT&T
T
$208B
| $504K | 0.19% |
12,889
+247
| +2% | +$9.66K |
|
61
Walt Disney
DIS
$211B
| $457K | 0.17% |
3,157
+1,028
| +48% | +$149K |
|
62
Texas Instruments
TXN
$178B
| $449K | 0.17% |
3,497
-906
| -21% | -$116K |
|
63
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $444K | 0.16% |
11,411
-193
| -2% | -$7.51K |
|
64
Invesco Financial Preferred ETF
PGF
$796M
| $422K | 0.16% |
22,388
| – | – |
|
65
Chubb
CB
$111B
| $393K | 0.15% |
2,524
+12
| +0.5% | +$1.87K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $363K | 0.13% |
1,123
+37
| +3% | +$12K |
|
67
Intel
INTC
$105B
| $359K | 0.13% |
6,005
-1,620
| -21% | -$96.8K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $348K | 0.13% |
1,535
| – | – |
|
69
RTX Corp
RTX
$212B
| $347K | 0.13% |
2,314
| – | – |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $347K | 0.13% |
3,286
| – | – |
|
71
DuPont de Nemours
DD
$31.6B
| $305K | 0.11% |
4,749
-33
| -0.7% | -$2.12K |
|
72
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $303K | 0.11% |
5,883
-268
| -4% | -$13.8K |
|
73
Pfizer
PFE
$141B
| $299K | 0.11% |
7,622
-193
| -2% | -$7.56K |
|
74
AstraZeneca
AZN
$255B
| $299K | 0.11% |
6,000
| – | – |
|
75
Cadence Design Systems
CDNS
$94.6B
| $284K | 0.11% |
4,092
-911
| -18% | -$63.2K |
|